长安产业精选混合C(002071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0733 |
1.1233 |
| 2 |
2024-04-18 |
1.0779 |
1.1279 |
| 3 |
2024-04-17 |
1.0704 |
1.1204 |
| 4 |
2024-04-16 |
1.0406 |
1.0906 |
| 5 |
2024-04-15 |
1.0658 |
1.1158 |
| 6 |
2024-04-12 |
1.0617 |
1.1117 |
| 7 |
2024-04-11 |
1.0568 |
1.1068 |
| 8 |
2024-04-10 |
1.0443 |
1.0943 |
| 9 |
2024-04-09 |
1.0579 |
1.1079 |
| 10 |
2024-04-08 |
1.0594 |
1.1094 |
| 11 |
2024-04-03 |
1.0605 |
1.1105 |
| 12 |
2024-04-02 |
1.0670 |
1.1170 |
| 13 |
2024-04-01 |
1.0770 |
1.1270 |
| 14 |
2024-03-29 |
1.0665 |
1.1165 |
| 15 |
2024-03-28 |
1.0520 |
1.1020 |
| 16 |
2024-03-27 |
1.0341 |
1.0841 |
| 17 |
2024-03-26 |
1.0512 |
1.1012 |
| 18 |
2024-03-25 |
1.0619 |
1.1119 |
| 19 |
2024-03-22 |
1.0911 |
1.1411 |
| 20 |
2024-03-21 |
1.0982 |
1.1482 |
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