长安先进制造混合A(013513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6732 |
0.6732 |
| 2 |
2026-10-29 |
0.6903 |
0.6903 |
| 3 |
2026-10-28 |
0.7117 |
0.7117 |
| 4 |
2026-10-27 |
0.6943 |
0.6943 |
| 5 |
2026-10-26 |
0.7189 |
0.7189 |
| 6 |
2026-10-23 |
0.7337 |
0.7337 |
| 7 |
2026-10-22 |
0.7204 |
0.7204 |
| 8 |
2026-10-21 |
0.7416 |
0.7416 |
| 9 |
2026-10-20 |
0.7391 |
0.7391 |
| 10 |
2026-10-19 |
0.7344 |
0.7344 |
| 11 |
2026-10-16 |
0.7506 |
0.7506 |
| 12 |
2026-10-15 |
0.7604 |
0.7604 |
| 13 |
2026-10-14 |
0.7886 |
0.7886 |
| 14 |
2026-10-13 |
0.8055 |
0.8055 |
| 15 |
2026-10-12 |
0.8118 |
0.8118 |
| 16 |
2026-10-09 |
0.8382 |
0.8382 |
| 17 |
2026-10-08 |
0.8427 |
0.8427 |
| 18 |
2026-09-30 |
0.8980 |
0.8980 |
| 19 |
2026-09-29 |
0.8960 |
0.8960 |
| 20 |
2026-09-28 |
0.8907 |
0.8907 |
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