长安成长优选混合A(012688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.7676 |
0.7676 |
| 2 |
2026-01-06 |
0.7622 |
0.7622 |
| 3 |
2026-01-05 |
0.7648 |
0.7648 |
| 4 |
2025-12-31 |
0.7447 |
0.7447 |
| 5 |
2025-12-30 |
0.7614 |
0.7614 |
| 6 |
2025-12-29 |
0.7568 |
0.7568 |
| 7 |
2025-12-26 |
0.7540 |
0.7540 |
| 8 |
2025-12-25 |
0.7508 |
0.7508 |
| 9 |
2025-12-24 |
0.7483 |
0.7483 |
| 10 |
2025-12-23 |
0.7365 |
0.7365 |
| 11 |
2025-12-22 |
0.7350 |
0.7350 |
| 12 |
2025-12-19 |
0.7085 |
0.7085 |
| 13 |
2025-12-18 |
0.7071 |
0.7071 |
| 14 |
2025-12-17 |
0.7236 |
0.7236 |
| 15 |
2025-12-16 |
0.6901 |
0.6901 |
| 16 |
2025-12-15 |
0.7104 |
0.7104 |
| 17 |
2025-12-12 |
0.7329 |
0.7329 |
| 18 |
2025-12-11 |
0.7276 |
0.7276 |
| 19 |
2025-12-10 |
0.7393 |
0.7393 |
| 20 |
2025-12-09 |
0.7330 |
0.7330 |
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