长安行业成长混合C(016346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1076 |
1.1076 |
| 2 |
2026-06-08 |
1.1098 |
1.1098 |
| 3 |
2026-06-05 |
1.1388 |
1.1388 |
| 4 |
2026-06-04 |
1.1506 |
1.1506 |
| 5 |
2026-06-03 |
1.1767 |
1.1767 |
| 6 |
2026-06-02 |
1.1865 |
1.1865 |
| 7 |
2026-06-01 |
1.1693 |
1.1693 |
| 8 |
2026-05-29 |
1.1481 |
1.1481 |
| 9 |
2026-05-28 |
1.1496 |
1.1496 |
| 10 |
2026-05-27 |
1.1634 |
1.1634 |
| 11 |
2026-05-26 |
1.1806 |
1.1806 |
| 12 |
2026-05-25 |
1.1768 |
1.1768 |
| 13 |
2026-05-22 |
1.1849 |
1.1849 |
| 14 |
2026-05-21 |
1.1852 |
1.1852 |
| 15 |
2026-05-20 |
1.2164 |
1.2164 |
| 16 |
2026-05-19 |
1.2155 |
1.2155 |
| 17 |
2026-05-18 |
1.2255 |
1.2255 |
| 18 |
2026-05-15 |
1.2354 |
1.2354 |
| 19 |
2026-05-14 |
1.2414 |
1.2414 |
| 20 |
2026-05-13 |
1.2603 |
1.2603 |
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