长安产业精选混合A(000496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5433 |
1.7833 |
| 2 |
2026-03-05 |
1.5505 |
1.7905 |
| 3 |
2026-03-04 |
1.5314 |
1.7714 |
| 4 |
2026-03-03 |
1.5393 |
1.7793 |
| 5 |
2026-03-02 |
1.5903 |
1.8303 |
| 6 |
2026-02-27 |
1.5707 |
1.8107 |
| 7 |
2026-02-26 |
1.5861 |
1.8261 |
| 8 |
2026-02-25 |
1.5481 |
1.7881 |
| 9 |
2026-02-24 |
1.5186 |
1.7586 |
| 10 |
2026-02-13 |
1.4839 |
1.7239 |
| 11 |
2026-02-12 |
1.4992 |
1.7392 |
| 12 |
2026-02-11 |
1.4819 |
1.7219 |
| 13 |
2026-02-10 |
1.4932 |
1.7332 |
| 14 |
2026-02-09 |
1.4933 |
1.7333 |
| 15 |
2026-02-06 |
1.4403 |
1.6803 |
| 16 |
2026-02-05 |
1.4393 |
1.6793 |
| 17 |
2026-02-04 |
1.4699 |
1.7099 |
| 18 |
2026-02-03 |
1.4989 |
1.7389 |
| 19 |
2026-02-02 |
1.4717 |
1.7117 |
| 20 |
2026-01-30 |
1.5324 |
1.7724 |
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