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 |
2025-11-20 |
1.4050 |
1.9090 |
| 2 |
2025-11-19 |
1.4160 |
1.9200 |
| 3 |
2025-11-18 |
1.4160 |
1.9200 |
| 4 |
2025-11-17 |
1.4230 |
1.9270 |
| 5 |
2025-11-14 |
1.4290 |
1.9330 |
| 6 |
2025-11-13 |
1.4540 |
1.9580 |
| 7 |
2025-11-12 |
1.4380 |
1.9420 |
| 8 |
2025-11-11 |
1.4430 |
1.9470 |
| 9 |
2025-11-10 |
1.4560 |
1.9600 |
| 10 |
2025-11-07 |
1.4520 |
1.9560 |
| 11 |
2025-11-06 |
1.4580 |
1.9620 |
| 12 |
2025-11-05 |
1.4360 |
1.9400 |
| 13 |
2025-11-04 |
1.4330 |
1.9370 |
| 14 |
2025-11-03 |
1.4490 |
1.9530 |
| 15 |
2025-10-31 |
1.4480 |
1.9520 |
| 16 |
2025-10-30 |
1.4680 |
1.9720 |
| 17 |
2025-10-29 |
1.4810 |
1.9850 |
| 18 |
2025-10-28 |
1.4620 |
1.9660 |
| 19 |
2025-10-27 |
1.4660 |
1.9700 |
| 20 |
2025-10-24 |
1.4490 |
1.9530 |
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