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 |
2026-11-02 |
1.1508 |
1.2008 |
| 2 |
2026-10-30 |
1.1558 |
1.2058 |
| 3 |
2026-10-29 |
1.2070 |
1.2570 |
| 4 |
2026-10-28 |
1.2774 |
1.3274 |
| 5 |
2026-10-27 |
1.2265 |
1.2765 |
| 6 |
2026-10-26 |
1.2635 |
1.3135 |
| 7 |
2026-10-23 |
1.2981 |
1.3481 |
| 8 |
2026-10-22 |
1.2809 |
1.3309 |
| 9 |
2026-10-21 |
1.3465 |
1.3965 |
| 10 |
2026-10-20 |
1.3401 |
1.3901 |
| 11 |
2026-10-19 |
1.3405 |
1.3905 |
| 12 |
2026-10-16 |
1.3691 |
1.4191 |
| 13 |
2026-10-15 |
1.3807 |
1.4307 |
| 14 |
2026-10-14 |
1.4192 |
1.4692 |
| 15 |
2026-10-13 |
1.4636 |
1.5136 |
| 16 |
2026-10-12 |
1.4517 |
1.5017 |
| 17 |
2026-10-09 |
1.4909 |
1.5409 |
| 18 |
2026-10-08 |
1.5108 |
1.5608 |
| 19 |
2026-09-30 |
1.5686 |
1.6186 |
| 20 |
2026-09-29 |
1.5897 |
1.6397 |
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