长安优势行业混合A(015343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.8439 |
0.8439 |
| 2 |
2026-01-07 |
0.8381 |
0.8381 |
| 3 |
2026-01-06 |
0.8290 |
0.8290 |
| 4 |
2026-01-05 |
0.8218 |
0.8218 |
| 5 |
2025-12-31 |
0.7994 |
0.7994 |
| 6 |
2025-12-30 |
0.7967 |
0.7967 |
| 7 |
2025-12-29 |
0.8016 |
0.8016 |
| 8 |
2025-12-26 |
0.8084 |
0.8084 |
| 9 |
2025-12-25 |
0.8138 |
0.8138 |
| 10 |
2025-12-24 |
0.8117 |
0.8117 |
| 11 |
2025-12-23 |
0.8109 |
0.8109 |
| 12 |
2025-12-22 |
0.8144 |
0.8144 |
| 13 |
2025-12-19 |
0.8145 |
0.8145 |
| 14 |
2025-12-18 |
0.7979 |
0.7979 |
| 15 |
2025-12-17 |
0.7963 |
0.7963 |
| 16 |
2025-12-16 |
0.7888 |
0.7888 |
| 17 |
2025-12-15 |
0.7964 |
0.7964 |
| 18 |
2025-12-12 |
0.8039 |
0.8039 |
| 19 |
2025-12-11 |
0.8006 |
0.8006 |
| 20 |
2025-12-10 |
0.8056 |
0.8056 |
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