长安优势行业混合A(015343)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
0.7704 |
0.7704 |
2 |
2025-05-27 |
0.7747 |
0.7747 |
3 |
2025-05-26 |
0.7642 |
0.7642 |
4 |
2025-05-23 |
0.7686 |
0.7686 |
5 |
2025-05-22 |
0.7728 |
0.7728 |
6 |
2025-05-21 |
0.7841 |
0.7841 |
7 |
2025-05-20 |
0.7803 |
0.7803 |
8 |
2025-05-19 |
0.7595 |
0.7595 |
9 |
2025-05-16 |
0.7501 |
0.7501 |
10 |
2025-05-15 |
0.7482 |
0.7482 |
11 |
2025-05-14 |
0.7520 |
0.7520 |
12 |
2025-05-13 |
0.7504 |
0.7504 |
13 |
2025-05-12 |
0.7542 |
0.7542 |
14 |
2025-05-09 |
0.7491 |
0.7491 |
15 |
2025-05-08 |
0.7510 |
0.7510 |
16 |
2025-05-07 |
0.7501 |
0.7501 |
17 |
2025-05-06 |
0.7578 |
0.7578 |
18 |
2025-04-30 |
0.7500 |
0.7500 |
19 |
2025-04-29 |
0.7482 |
0.7482 |
20 |
2025-04-28 |
0.7392 |
0.7392 |
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