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 |
2025-12-12 |
0.7079 |
0.7079 |
| 2 |
2025-12-11 |
0.7028 |
0.7028 |
| 3 |
2025-12-10 |
0.7141 |
0.7141 |
| 4 |
2025-12-09 |
0.7081 |
0.7081 |
| 5 |
2025-12-08 |
0.6974 |
0.6974 |
| 6 |
2025-12-05 |
0.6705 |
0.6705 |
| 7 |
2025-12-04 |
0.6623 |
0.6623 |
| 8 |
2025-12-03 |
0.6574 |
0.6574 |
| 9 |
2025-12-02 |
0.6599 |
0.6599 |
| 10 |
2025-12-01 |
0.6640 |
0.6640 |
| 11 |
2025-11-28 |
0.6566 |
0.6566 |
| 12 |
2025-11-27 |
0.6549 |
0.6549 |
| 13 |
2025-11-26 |
0.6574 |
0.6574 |
| 14 |
2025-11-25 |
0.6312 |
0.6312 |
| 15 |
2025-11-24 |
0.6150 |
0.6150 |
| 16 |
2025-11-21 |
0.6180 |
0.6180 |
| 17 |
2025-11-20 |
0.6532 |
0.6532 |
| 18 |
2025-11-19 |
0.6615 |
0.6615 |
| 19 |
2025-11-18 |
0.6614 |
0.6614 |
| 20 |
2025-11-17 |
0.6625 |
0.6625 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
