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 |
2025-07-25 |
1.0859 |
1.1359 |
| 2 |
2025-07-24 |
1.0842 |
1.1342 |
| 3 |
2025-07-23 |
1.0773 |
1.1273 |
| 4 |
2025-07-22 |
1.0862 |
1.1362 |
| 5 |
2025-07-21 |
1.0838 |
1.1338 |
| 6 |
2025-07-18 |
1.0770 |
1.1270 |
| 7 |
2025-07-17 |
1.0758 |
1.1258 |
| 8 |
2025-07-16 |
1.0579 |
1.1079 |
| 9 |
2025-07-15 |
1.0582 |
1.1082 |
| 10 |
2025-07-14 |
1.0428 |
1.0928 |
| 11 |
2025-07-11 |
1.0353 |
1.0853 |
| 12 |
2025-07-10 |
1.0369 |
1.0869 |
| 13 |
2025-07-09 |
1.0369 |
1.0869 |
| 14 |
2025-07-08 |
1.0398 |
1.0898 |
| 15 |
2025-07-07 |
1.0274 |
1.0774 |
| 16 |
2025-07-04 |
1.0289 |
1.0789 |
| 17 |
2025-07-03 |
1.0331 |
1.0831 |
| 18 |
2025-07-02 |
1.0259 |
1.0759 |
| 19 |
2025-07-01 |
1.0392 |
1.0892 |
| 20 |
2025-06-30 |
1.0286 |
1.0786 |
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