长安沪深300非周期A(740101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3790 |
1.8830 |
| 2 |
2026-09-16 |
1.3820 |
1.8860 |
| 3 |
2026-09-15 |
1.3700 |
1.8740 |
| 4 |
2026-09-14 |
1.3790 |
1.8830 |
| 5 |
2026-09-11 |
1.3910 |
1.8950 |
| 6 |
2026-09-10 |
1.3960 |
1.9000 |
| 7 |
2026-09-09 |
1.4080 |
1.9120 |
| 8 |
2026-09-08 |
1.4070 |
1.9110 |
| 9 |
2026-09-07 |
1.4160 |
1.9200 |
| 10 |
2026-09-04 |
1.3960 |
1.9000 |
| 11 |
2026-09-03 |
1.3990 |
1.9030 |
| 12 |
2026-09-02 |
1.4000 |
1.9040 |
| 13 |
2026-09-01 |
1.4200 |
1.9240 |
| 14 |
2026-08-31 |
1.4300 |
1.9340 |
| 15 |
2026-08-28 |
1.4260 |
1.9300 |
| 16 |
2026-08-27 |
1.4340 |
1.9380 |
| 17 |
2026-08-26 |
1.4180 |
1.9220 |
| 18 |
2026-08-25 |
1.4090 |
1.9130 |
| 19 |
2026-08-24 |
1.4090 |
1.9130 |
| 20 |
2026-08-21 |
1.4400 |
1.9440 |
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