长安优势行业混合C(015344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.6938 |
0.6938 |
| 2 |
2026-09-17 |
0.6864 |
0.6864 |
| 3 |
2026-09-16 |
0.6858 |
0.6858 |
| 4 |
2026-09-15 |
0.6857 |
0.6857 |
| 5 |
2026-09-14 |
0.6916 |
0.6916 |
| 6 |
2026-09-11 |
0.6802 |
0.6802 |
| 7 |
2026-09-10 |
0.6905 |
0.6905 |
| 8 |
2026-09-09 |
0.7037 |
0.7037 |
| 9 |
2026-09-08 |
0.7112 |
0.7112 |
| 10 |
2026-09-07 |
0.7079 |
0.7079 |
| 11 |
2026-09-04 |
0.7103 |
0.7103 |
| 12 |
2026-09-03 |
0.7094 |
0.7094 |
| 13 |
2026-09-02 |
0.7060 |
0.7060 |
| 14 |
2026-09-01 |
0.7085 |
0.7085 |
| 15 |
2026-08-31 |
0.7102 |
0.7102 |
| 16 |
2026-08-28 |
0.7148 |
0.7148 |
| 17 |
2026-08-27 |
0.7151 |
0.7151 |
| 18 |
2026-08-26 |
0.7108 |
0.7108 |
| 19 |
2026-08-25 |
0.7098 |
0.7098 |
| 20 |
2026-08-24 |
0.7023 |
0.7023 |
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