长安成长优选混合C(012689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.6532 |
0.6532 |
| 2 |
2025-11-19 |
0.6615 |
0.6615 |
| 3 |
2025-11-18 |
0.6614 |
0.6614 |
| 4 |
2025-11-17 |
0.6625 |
0.6625 |
| 5 |
2025-11-14 |
0.6579 |
0.6579 |
| 6 |
2025-11-13 |
0.6796 |
0.6796 |
| 7 |
2025-11-12 |
0.6685 |
0.6685 |
| 8 |
2025-11-11 |
0.6673 |
0.6673 |
| 9 |
2025-11-10 |
0.6810 |
0.6810 |
| 10 |
2025-11-07 |
0.6962 |
0.6962 |
| 11 |
2025-11-06 |
0.7126 |
0.7126 |
| 12 |
2025-11-05 |
0.6884 |
0.6884 |
| 13 |
2025-11-04 |
0.6883 |
0.6883 |
| 14 |
2025-11-03 |
0.7020 |
0.7020 |
| 15 |
2025-10-31 |
0.7061 |
0.7061 |
| 16 |
2025-10-30 |
0.7360 |
0.7360 |
| 17 |
2025-10-29 |
0.7572 |
0.7572 |
| 18 |
2025-10-28 |
0.7417 |
0.7417 |
| 19 |
2025-10-27 |
0.7403 |
0.7403 |
| 20 |
2025-10-24 |
0.7220 |
0.7220 |
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