长安产业精选混合C(002071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.2650 |
1.3150 |
| 2 |
2025-11-19 |
1.2636 |
1.3136 |
| 3 |
2025-11-18 |
1.2637 |
1.3137 |
| 4 |
2025-11-17 |
1.2692 |
1.3192 |
| 5 |
2025-11-14 |
1.2556 |
1.3056 |
| 6 |
2025-11-13 |
1.2933 |
1.3433 |
| 7 |
2025-11-12 |
1.2821 |
1.3321 |
| 8 |
2025-11-11 |
1.2811 |
1.3311 |
| 9 |
2025-11-10 |
1.3068 |
1.3568 |
| 10 |
2025-11-07 |
1.3270 |
1.3770 |
| 11 |
2025-11-06 |
1.3391 |
1.3891 |
| 12 |
2025-11-05 |
1.3096 |
1.3596 |
| 13 |
2025-11-04 |
1.3007 |
1.3507 |
| 14 |
2025-11-03 |
1.3197 |
1.3697 |
| 15 |
2025-10-31 |
1.3265 |
1.3765 |
| 16 |
2025-10-30 |
1.3794 |
1.4294 |
| 17 |
2025-10-29 |
1.4026 |
1.4526 |
| 18 |
2025-10-28 |
1.3769 |
1.4269 |
| 19 |
2025-10-27 |
1.3824 |
1.4324 |
| 20 |
2025-10-24 |
1.3359 |
1.3859 |
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