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 |
2026-09-17 |
0.8334 |
0.8334 |
| 2 |
2026-09-16 |
0.8310 |
0.8310 |
| 3 |
2026-09-15 |
0.8046 |
0.8046 |
| 4 |
2026-09-14 |
0.8027 |
0.8027 |
| 5 |
2026-09-11 |
0.8115 |
0.8115 |
| 6 |
2026-09-10 |
0.8212 |
0.8212 |
| 7 |
2026-09-09 |
0.8253 |
0.8253 |
| 8 |
2026-09-08 |
0.8301 |
0.8301 |
| 9 |
2026-09-07 |
0.8389 |
0.8389 |
| 10 |
2026-09-04 |
0.8084 |
0.8084 |
| 11 |
2026-09-03 |
0.8277 |
0.8277 |
| 12 |
2026-09-02 |
0.8276 |
0.8276 |
| 13 |
2026-09-01 |
0.8398 |
0.8398 |
| 14 |
2026-08-31 |
0.8539 |
0.8539 |
| 15 |
2026-08-28 |
0.8401 |
0.8401 |
| 16 |
2026-08-27 |
0.8528 |
0.8528 |
| 17 |
2026-08-26 |
0.8294 |
0.8294 |
| 18 |
2026-08-25 |
0.8265 |
0.8265 |
| 19 |
2026-08-24 |
0.8292 |
0.8292 |
| 20 |
2026-08-21 |
0.8600 |
0.8600 |
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