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 |
2026-04-03 |
1.3750 |
1.8790 |
| 2 |
2026-04-02 |
1.3870 |
1.8910 |
| 3 |
2026-04-01 |
1.4040 |
1.9080 |
| 4 |
2026-03-31 |
1.3800 |
1.8840 |
| 5 |
2026-03-30 |
1.3950 |
1.8990 |
| 6 |
2026-03-27 |
1.4030 |
1.9070 |
| 7 |
2026-03-26 |
1.3940 |
1.8980 |
| 8 |
2026-03-25 |
1.4120 |
1.9160 |
| 9 |
2026-03-24 |
1.3920 |
1.8960 |
| 10 |
2026-03-23 |
1.3790 |
1.8830 |
| 11 |
2026-03-20 |
1.4220 |
1.9260 |
| 12 |
2026-03-19 |
1.4230 |
1.9270 |
| 13 |
2026-03-18 |
1.4440 |
1.9480 |
| 14 |
2026-03-17 |
1.4330 |
1.9370 |
| 15 |
2026-03-16 |
1.4500 |
1.9540 |
| 16 |
2026-03-13 |
1.4450 |
1.9490 |
| 17 |
2026-03-12 |
1.4470 |
1.9510 |
| 18 |
2026-03-11 |
1.4550 |
1.9590 |
| 19 |
2026-03-10 |
1.4460 |
1.9500 |
| 20 |
2026-03-09 |
1.4220 |
1.9260 |
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