长安行业成长混合A(016345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.2477 |
1.2477 |
| 2 |
2026-01-07 |
1.2651 |
1.2651 |
| 3 |
2026-01-06 |
1.2554 |
1.2554 |
| 4 |
2026-01-05 |
1.2363 |
1.2363 |
| 5 |
2025-12-31 |
1.1996 |
1.1996 |
| 6 |
2025-12-30 |
1.2032 |
1.2032 |
| 7 |
2025-12-29 |
1.2004 |
1.2004 |
| 8 |
2025-12-26 |
1.2143 |
1.2143 |
| 9 |
2025-12-25 |
1.2039 |
1.2039 |
| 10 |
2025-12-24 |
1.2022 |
1.2022 |
| 11 |
2025-12-23 |
1.1973 |
1.1973 |
| 12 |
2025-12-22 |
1.1908 |
1.1908 |
| 13 |
2025-12-19 |
1.1760 |
1.1760 |
| 14 |
2025-12-18 |
1.1572 |
1.1572 |
| 15 |
2025-12-17 |
1.1622 |
1.1622 |
| 16 |
2025-12-16 |
1.1346 |
1.1346 |
| 17 |
2025-12-15 |
1.1568 |
1.1568 |
| 18 |
2025-12-12 |
1.1669 |
1.1669 |
| 19 |
2025-12-11 |
1.1560 |
1.1560 |
| 20 |
2025-12-10 |
1.1690 |
1.1690 |
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