长安成长优选混合A(012688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7749 |
0.7749 |
| 2 |
2026-03-05 |
0.7827 |
0.7827 |
| 3 |
2026-03-04 |
0.7785 |
0.7785 |
| 4 |
2026-03-03 |
0.7840 |
0.7840 |
| 5 |
2026-03-02 |
0.8271 |
0.8271 |
| 6 |
2026-02-27 |
0.8094 |
0.8094 |
| 7 |
2026-02-26 |
0.7959 |
0.7959 |
| 8 |
2026-02-25 |
0.7791 |
0.7791 |
| 9 |
2026-02-24 |
0.7670 |
0.7670 |
| 10 |
2026-02-13 |
0.7535 |
0.7535 |
| 11 |
2026-02-12 |
0.7726 |
0.7726 |
| 12 |
2026-02-11 |
0.7637 |
0.7637 |
| 13 |
2026-02-10 |
0.7658 |
0.7658 |
| 14 |
2026-02-09 |
0.7701 |
0.7701 |
| 15 |
2026-02-06 |
0.7458 |
0.7458 |
| 16 |
2026-02-05 |
0.7452 |
0.7452 |
| 17 |
2026-02-04 |
0.7720 |
0.7720 |
| 18 |
2026-02-03 |
0.7907 |
0.7907 |
| 19 |
2026-02-02 |
0.7769 |
0.7769 |
| 20 |
2026-01-30 |
0.8127 |
0.8127 |
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