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 |
2026-01-08 |
1.4510 |
1.9550 |
| 2 |
2026-01-07 |
1.4570 |
1.9610 |
| 3 |
2026-01-06 |
1.4570 |
1.9610 |
| 4 |
2026-01-05 |
1.4430 |
1.9470 |
| 5 |
2025-12-31 |
1.4140 |
1.9180 |
| 6 |
2025-12-30 |
1.4240 |
1.9280 |
| 7 |
2025-12-29 |
1.4210 |
1.9250 |
| 8 |
2025-12-26 |
1.4280 |
1.9320 |
| 9 |
2025-12-25 |
1.4260 |
1.9300 |
| 10 |
2025-12-24 |
1.4220 |
1.9260 |
| 11 |
2025-12-23 |
1.4170 |
1.9210 |
| 12 |
2025-12-22 |
1.4160 |
1.9200 |
| 13 |
2025-12-19 |
1.4010 |
1.9050 |
| 14 |
2025-12-18 |
1.3940 |
1.8980 |
| 15 |
2025-12-17 |
1.4090 |
1.9130 |
| 16 |
2025-12-16 |
1.3850 |
1.8890 |
| 17 |
2025-12-15 |
1.4010 |
1.9050 |
| 18 |
2025-12-12 |
1.4150 |
1.9190 |
| 19 |
2025-12-11 |
1.4050 |
1.9090 |
| 20 |
2025-12-10 |
1.4190 |
1.9230 |
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