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 |
2025-05-09 |
0.7491 |
0.7491 |
2 |
2025-05-08 |
0.7510 |
0.7510 |
3 |
2025-05-07 |
0.7501 |
0.7501 |
4 |
2025-05-06 |
0.7578 |
0.7578 |
5 |
2025-04-30 |
0.7500 |
0.7500 |
6 |
2025-04-29 |
0.7482 |
0.7482 |
7 |
2025-04-28 |
0.7392 |
0.7392 |
8 |
2025-04-25 |
0.7435 |
0.7435 |
9 |
2025-04-24 |
0.7458 |
0.7458 |
10 |
2025-04-23 |
0.7443 |
0.7443 |
11 |
2025-04-22 |
0.7468 |
0.7468 |
12 |
2025-04-21 |
0.7437 |
0.7437 |
13 |
2025-04-18 |
0.7359 |
0.7359 |
14 |
2025-04-17 |
0.7430 |
0.7430 |
15 |
2025-04-16 |
0.7368 |
0.7368 |
16 |
2025-04-15 |
0.7492 |
0.7492 |
17 |
2025-04-14 |
0.7479 |
0.7479 |
18 |
2025-04-11 |
0.7303 |
0.7303 |
19 |
2025-04-10 |
0.7318 |
0.7318 |
20 |
2025-04-09 |
0.7159 |
0.7159 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年