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 |
2025-11-20 |
0.6759 |
0.6759 |
| 2 |
2025-11-19 |
0.6845 |
0.6845 |
| 3 |
2025-11-18 |
0.6844 |
0.6844 |
| 4 |
2025-11-17 |
0.6855 |
0.6855 |
| 5 |
2025-11-14 |
0.6807 |
0.6807 |
| 6 |
2025-11-13 |
0.7032 |
0.7032 |
| 7 |
2025-11-12 |
0.6916 |
0.6916 |
| 8 |
2025-11-11 |
0.6904 |
0.6904 |
| 9 |
2025-11-10 |
0.7046 |
0.7046 |
| 10 |
2025-11-07 |
0.7202 |
0.7202 |
| 11 |
2025-11-06 |
0.7372 |
0.7372 |
| 12 |
2025-11-05 |
0.7121 |
0.7121 |
| 13 |
2025-11-04 |
0.7121 |
0.7121 |
| 14 |
2025-11-03 |
0.7262 |
0.7262 |
| 15 |
2025-10-31 |
0.7304 |
0.7304 |
| 16 |
2025-10-30 |
0.7612 |
0.7612 |
| 17 |
2025-10-29 |
0.7831 |
0.7831 |
| 18 |
2025-10-28 |
0.7671 |
0.7671 |
| 19 |
2025-10-27 |
0.7656 |
0.7656 |
| 20 |
2025-10-24 |
0.7466 |
0.7466 |
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