长安产业精选混合C(002071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3009 |
1.3509 |
| 2 |
2025-09-10 |
1.2410 |
1.2910 |
| 3 |
2025-09-09 |
1.2242 |
1.2742 |
| 4 |
2025-09-08 |
1.2329 |
1.2829 |
| 5 |
2025-09-05 |
1.2533 |
1.3033 |
| 6 |
2025-09-04 |
1.1924 |
1.2424 |
| 7 |
2025-09-03 |
1.2571 |
1.3071 |
| 8 |
2025-09-02 |
1.2553 |
1.3053 |
| 9 |
2025-09-01 |
1.2891 |
1.3391 |
| 10 |
2025-08-29 |
1.2732 |
1.3232 |
| 11 |
2025-08-28 |
1.2593 |
1.3093 |
| 12 |
2025-08-27 |
1.2095 |
1.2595 |
| 13 |
2025-08-26 |
1.2147 |
1.2647 |
| 14 |
2025-08-25 |
1.2335 |
1.2835 |
| 15 |
2025-08-22 |
1.1953 |
1.2453 |
| 16 |
2025-08-21 |
1.1742 |
1.2242 |
| 17 |
2025-08-20 |
1.1861 |
1.2361 |
| 18 |
2025-08-19 |
1.1813 |
1.2313 |
| 19 |
2025-08-18 |
1.1738 |
1.2238 |
| 20 |
2025-08-15 |
1.1600 |
1.2100 |
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