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 |
2026-04-17 |
0.8410 |
0.8410 |
| 2 |
2026-04-16 |
0.8135 |
0.8135 |
| 3 |
2026-04-15 |
0.7827 |
0.7827 |
| 4 |
2026-04-14 |
0.7946 |
0.7946 |
| 5 |
2026-04-13 |
0.7889 |
0.7889 |
| 6 |
2026-04-10 |
0.7916 |
0.7916 |
| 7 |
2026-04-09 |
0.7797 |
0.7797 |
| 8 |
2026-04-08 |
0.7722 |
0.7722 |
| 9 |
2026-04-07 |
0.7192 |
0.7192 |
| 10 |
2026-04-03 |
0.7217 |
0.7217 |
| 11 |
2026-04-02 |
0.7074 |
0.7074 |
| 12 |
2026-04-01 |
0.7240 |
0.7240 |
| 13 |
2026-03-31 |
0.6948 |
0.6948 |
| 14 |
2026-03-30 |
0.7147 |
0.7147 |
| 15 |
2026-03-27 |
0.7060 |
0.7060 |
| 16 |
2026-03-26 |
0.7073 |
0.7073 |
| 17 |
2026-03-25 |
0.7257 |
0.7257 |
| 18 |
2026-03-24 |
0.7034 |
0.7034 |
| 19 |
2026-03-23 |
0.6845 |
0.6845 |
| 20 |
2026-03-20 |
0.7217 |
0.7217 |
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