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 |
2025-09-11 |
1.3604 |
1.6004 |
| 2 |
2025-09-10 |
1.2977 |
1.5377 |
| 3 |
2025-09-09 |
1.2801 |
1.5201 |
| 4 |
2025-09-08 |
1.2892 |
1.5292 |
| 5 |
2025-09-05 |
1.3105 |
1.5505 |
| 6 |
2025-09-04 |
1.2468 |
1.4868 |
| 7 |
2025-09-03 |
1.3144 |
1.5544 |
| 8 |
2025-09-02 |
1.3125 |
1.5525 |
| 9 |
2025-09-01 |
1.3478 |
1.5878 |
| 10 |
2025-08-29 |
1.3311 |
1.5711 |
| 11 |
2025-08-28 |
1.3166 |
1.5566 |
| 12 |
2025-08-27 |
1.2645 |
1.5045 |
| 13 |
2025-08-26 |
1.2700 |
1.5100 |
| 14 |
2025-08-25 |
1.2896 |
1.5296 |
| 15 |
2025-08-22 |
1.2496 |
1.4896 |
| 16 |
2025-08-21 |
1.2276 |
1.4676 |
| 17 |
2025-08-20 |
1.2399 |
1.4799 |
| 18 |
2025-08-19 |
1.2349 |
1.4749 |
| 19 |
2025-08-18 |
1.2270 |
1.4670 |
| 20 |
2025-08-15 |
1.2126 |
1.4526 |
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