长安成长优选混合A(012688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5697 |
0.5697 |
| 2 |
2025-04-17 |
0.5721 |
0.5721 |
| 3 |
2025-04-16 |
0.5753 |
0.5753 |
| 4 |
2025-04-15 |
0.5801 |
0.5801 |
| 5 |
2025-04-14 |
0.5825 |
0.5825 |
| 6 |
2025-04-11 |
0.5758 |
0.5758 |
| 7 |
2025-04-10 |
0.5554 |
0.5554 |
| 8 |
2025-04-09 |
0.5338 |
0.5338 |
| 9 |
2025-04-08 |
0.5210 |
0.5210 |
| 10 |
2025-04-07 |
0.5287 |
0.5287 |
| 11 |
2025-04-03 |
0.5987 |
0.5987 |
| 12 |
2025-04-02 |
0.6152 |
0.6152 |
| 13 |
2025-04-01 |
0.6107 |
0.6107 |
| 14 |
2025-03-31 |
0.6188 |
0.6188 |
| 15 |
2025-03-28 |
0.6214 |
0.6214 |
| 16 |
2025-03-27 |
0.6271 |
0.6271 |
| 17 |
2025-03-26 |
0.6271 |
0.6271 |
| 18 |
2025-03-25 |
0.6159 |
0.6159 |
| 19 |
2025-03-24 |
0.6335 |
0.6335 |
| 20 |
2025-03-21 |
0.6229 |
0.6229 |
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