长安先进制造混合A(013513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8723 |
0.8723 |
| 2 |
2026-04-13 |
0.8661 |
0.8661 |
| 3 |
2026-04-10 |
0.8688 |
0.8688 |
| 4 |
2026-04-09 |
0.8545 |
0.8545 |
| 5 |
2026-04-08 |
0.8463 |
0.8463 |
| 6 |
2026-04-07 |
0.7877 |
0.7877 |
| 7 |
2026-04-03 |
0.7906 |
0.7906 |
| 8 |
2026-04-02 |
0.7738 |
0.7738 |
| 9 |
2026-04-01 |
0.7919 |
0.7919 |
| 10 |
2026-03-31 |
0.7592 |
0.7592 |
| 11 |
2026-03-30 |
0.7816 |
0.7816 |
| 12 |
2026-03-27 |
0.7722 |
0.7722 |
| 13 |
2026-03-26 |
0.7741 |
0.7741 |
| 14 |
2026-03-25 |
0.7945 |
0.7945 |
| 15 |
2026-03-24 |
0.7696 |
0.7696 |
| 16 |
2026-03-23 |
0.7490 |
0.7490 |
| 17 |
2026-03-20 |
0.7899 |
0.7899 |
| 18 |
2026-03-19 |
0.7807 |
0.7807 |
| 19 |
2026-03-18 |
0.8023 |
0.8023 |
| 20 |
2026-03-17 |
0.7793 |
0.7793 |
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