长安成长优选混合C(012689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.7448 |
0.7448 |
| 2 |
2026-02-03 |
0.7628 |
0.7628 |
| 3 |
2026-02-02 |
0.7495 |
0.7495 |
| 4 |
2026-01-30 |
0.7841 |
0.7841 |
| 5 |
2026-01-29 |
0.7922 |
0.7922 |
| 6 |
2026-01-28 |
0.7987 |
0.7987 |
| 7 |
2026-01-27 |
0.7884 |
0.7884 |
| 8 |
2026-01-26 |
0.7695 |
0.7695 |
| 9 |
2026-01-23 |
0.7670 |
0.7670 |
| 10 |
2026-01-22 |
0.7687 |
0.7687 |
| 11 |
2026-01-21 |
0.7576 |
0.7576 |
| 12 |
2026-01-20 |
0.7387 |
0.7387 |
| 13 |
2026-01-19 |
0.7538 |
0.7538 |
| 14 |
2026-01-16 |
0.7476 |
0.7476 |
| 15 |
2026-01-15 |
0.7443 |
0.7443 |
| 16 |
2026-01-14 |
0.7398 |
0.7398 |
| 17 |
2026-01-13 |
0.7344 |
0.7344 |
| 18 |
2026-01-12 |
0.7529 |
0.7529 |
| 19 |
2026-01-09 |
0.7452 |
0.7452 |
| 20 |
2026-01-08 |
0.7341 |
0.7341 |
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