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 |
2026-01-08 |
0.8184 |
0.8184 |
| 2 |
2026-01-07 |
0.8255 |
0.8255 |
| 3 |
2026-01-06 |
0.8195 |
0.8195 |
| 4 |
2026-01-05 |
0.8226 |
0.8226 |
| 5 |
2025-12-31 |
0.8008 |
0.8008 |
| 6 |
2025-12-30 |
0.8194 |
0.8194 |
| 7 |
2025-12-29 |
0.8146 |
0.8146 |
| 8 |
2025-12-26 |
0.8109 |
0.8109 |
| 9 |
2025-12-25 |
0.8073 |
0.8073 |
| 10 |
2025-12-24 |
0.8042 |
0.8042 |
| 11 |
2025-12-23 |
0.7910 |
0.7910 |
| 12 |
2025-12-22 |
0.7891 |
0.7891 |
| 13 |
2025-12-19 |
0.7604 |
0.7604 |
| 14 |
2025-12-18 |
0.7592 |
0.7592 |
| 15 |
2025-12-17 |
0.7773 |
0.7773 |
| 16 |
2025-12-16 |
0.7411 |
0.7411 |
| 17 |
2025-12-15 |
0.7632 |
0.7632 |
| 18 |
2025-12-12 |
0.7874 |
0.7874 |
| 19 |
2025-12-11 |
0.7819 |
0.7819 |
| 20 |
2025-12-10 |
0.7941 |
0.7941 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
