长安沪深300非周期A(740101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.5080 |
2.0120 |
| 2 |
2026-06-05 |
1.5440 |
2.0480 |
| 3 |
2026-06-04 |
1.5760 |
2.0800 |
| 4 |
2026-06-03 |
1.5830 |
2.0870 |
| 5 |
2026-06-02 |
1.5740 |
2.0780 |
| 6 |
2026-06-01 |
1.5530 |
2.0570 |
| 7 |
2026-05-29 |
1.5730 |
2.0770 |
| 8 |
2026-05-28 |
1.5860 |
2.0900 |
| 9 |
2026-05-27 |
1.5810 |
2.0850 |
| 10 |
2026-05-26 |
1.5870 |
2.0910 |
| 11 |
2026-05-25 |
1.5830 |
2.0870 |
| 12 |
2026-05-22 |
1.5560 |
2.0600 |
| 13 |
2026-05-21 |
1.5330 |
2.0370 |
| 14 |
2026-05-20 |
1.5570 |
2.0610 |
| 15 |
2026-05-19 |
1.5550 |
2.0590 |
| 16 |
2026-05-18 |
1.5480 |
2.0520 |
| 17 |
2026-05-15 |
1.5550 |
2.0590 |
| 18 |
2026-05-14 |
1.5650 |
2.0690 |
| 19 |
2026-05-13 |
1.5930 |
2.0970 |
| 20 |
2026-05-12 |
1.5700 |
2.0740 |
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