长安优势行业混合C(015344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7742 |
0.7742 |
| 2 |
2026-04-08 |
0.7860 |
0.7860 |
| 3 |
2026-04-07 |
0.7712 |
0.7712 |
| 4 |
2026-04-03 |
0.7713 |
0.7713 |
| 5 |
2026-04-02 |
0.7815 |
0.7815 |
| 6 |
2026-04-01 |
0.7872 |
0.7872 |
| 7 |
2026-03-31 |
0.7592 |
0.7592 |
| 8 |
2026-03-30 |
0.7646 |
0.7646 |
| 9 |
2026-03-27 |
0.7682 |
0.7682 |
| 10 |
2026-03-26 |
0.7544 |
0.7544 |
| 11 |
2026-03-25 |
0.7652 |
0.7652 |
| 12 |
2026-03-24 |
0.7609 |
0.7609 |
| 13 |
2026-03-23 |
0.7448 |
0.7448 |
| 14 |
2026-03-20 |
0.7687 |
0.7687 |
| 15 |
2026-03-19 |
0.7780 |
0.7780 |
| 16 |
2026-03-18 |
0.7977 |
0.7977 |
| 17 |
2026-03-17 |
0.7964 |
0.7964 |
| 18 |
2026-03-16 |
0.7956 |
0.7956 |
| 19 |
2026-03-13 |
0.7904 |
0.7904 |
| 20 |
2026-03-12 |
0.7925 |
0.7925 |
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
