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 |
2026-11-02 |
0.6570 |
0.6570 |
| 2 |
2026-10-30 |
0.6450 |
0.6450 |
| 3 |
2026-10-29 |
0.6437 |
0.6437 |
| 4 |
2026-10-28 |
0.6474 |
0.6474 |
| 5 |
2026-10-27 |
0.6453 |
0.6453 |
| 6 |
2026-10-26 |
0.6543 |
0.6543 |
| 7 |
2026-10-23 |
0.6555 |
0.6555 |
| 8 |
2026-10-22 |
0.6428 |
0.6428 |
| 9 |
2026-10-21 |
0.6548 |
0.6548 |
| 10 |
2026-10-20 |
0.6600 |
0.6600 |
| 11 |
2026-10-19 |
0.6595 |
0.6595 |
| 12 |
2026-10-16 |
0.6572 |
0.6572 |
| 13 |
2026-10-15 |
0.6584 |
0.6584 |
| 14 |
2026-10-14 |
0.6654 |
0.6654 |
| 15 |
2026-10-13 |
0.6719 |
0.6719 |
| 16 |
2026-10-12 |
0.6757 |
0.6757 |
| 17 |
2026-10-09 |
0.6802 |
0.6802 |
| 18 |
2026-10-08 |
0.6756 |
0.6756 |
| 19 |
2026-09-30 |
0.6949 |
0.6949 |
| 20 |
2026-09-29 |
0.6868 |
0.6868 |
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