长安先进制造混合C(013514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8531 |
0.8531 |
| 2 |
2026-04-13 |
0.8471 |
0.8471 |
| 3 |
2026-04-10 |
0.8496 |
0.8496 |
| 4 |
2026-04-09 |
0.8357 |
0.8357 |
| 5 |
2026-04-08 |
0.8277 |
0.8277 |
| 6 |
2026-04-07 |
0.7704 |
0.7704 |
| 7 |
2026-04-03 |
0.7733 |
0.7733 |
| 8 |
2026-04-02 |
0.7569 |
0.7569 |
| 9 |
2026-04-01 |
0.7745 |
0.7745 |
| 10 |
2026-03-31 |
0.7426 |
0.7426 |
| 11 |
2026-03-30 |
0.7645 |
0.7645 |
| 12 |
2026-03-27 |
0.7553 |
0.7553 |
| 13 |
2026-03-26 |
0.7572 |
0.7572 |
| 14 |
2026-03-25 |
0.7772 |
0.7772 |
| 15 |
2026-03-24 |
0.7528 |
0.7528 |
| 16 |
2026-03-23 |
0.7327 |
0.7327 |
| 17 |
2026-03-20 |
0.7727 |
0.7727 |
| 18 |
2026-03-19 |
0.7637 |
0.7637 |
| 19 |
2026-03-18 |
0.7849 |
0.7849 |
| 20 |
2026-03-17 |
0.7624 |
0.7624 |
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