长安产业精选混合A(000496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0727 |
1.3127 |
| 2 |
2025-06-04 |
1.0814 |
1.3214 |
| 3 |
2025-06-03 |
1.0525 |
1.2925 |
| 4 |
2025-05-30 |
1.0343 |
1.2743 |
| 5 |
2025-05-29 |
1.0431 |
1.2831 |
| 6 |
2025-05-28 |
1.0463 |
1.2863 |
| 7 |
2025-05-27 |
1.0356 |
1.2756 |
| 8 |
2025-05-26 |
1.0361 |
1.2761 |
| 9 |
2025-05-23 |
1.0322 |
1.2722 |
| 10 |
2025-05-22 |
1.0393 |
1.2793 |
| 11 |
2025-05-21 |
1.0501 |
1.2901 |
| 12 |
2025-05-20 |
1.0473 |
1.2873 |
| 13 |
2025-05-19 |
1.0370 |
1.2770 |
| 14 |
2025-05-16 |
1.0355 |
1.2755 |
| 15 |
2025-05-15 |
1.0271 |
1.2671 |
| 16 |
2025-05-14 |
1.0345 |
1.2745 |
| 17 |
2025-05-13 |
1.0355 |
1.2755 |
| 18 |
2025-05-12 |
1.0421 |
1.2821 |
| 19 |
2025-05-09 |
1.0342 |
1.2742 |
| 20 |
2025-05-08 |
1.0354 |
1.2754 |
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