长安行业成长混合A(016345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0609 |
1.0609 |
| 2 |
2025-07-24 |
1.0476 |
1.0476 |
| 3 |
2025-07-23 |
1.0318 |
1.0318 |
| 4 |
2025-07-22 |
1.0326 |
1.0326 |
| 5 |
2025-07-21 |
1.0297 |
1.0297 |
| 6 |
2025-07-18 |
1.0181 |
1.0181 |
| 7 |
2025-07-17 |
1.0050 |
1.0050 |
| 8 |
2025-07-16 |
0.9891 |
0.9891 |
| 9 |
2025-07-15 |
0.9898 |
0.9898 |
| 10 |
2025-07-14 |
0.9801 |
0.9801 |
| 11 |
2025-07-11 |
0.9791 |
0.9791 |
| 12 |
2025-07-10 |
0.9645 |
0.9645 |
| 13 |
2025-07-09 |
0.9590 |
0.9590 |
| 14 |
2025-07-08 |
0.9606 |
0.9606 |
| 15 |
2025-07-07 |
0.9500 |
0.9500 |
| 16 |
2025-07-04 |
0.9506 |
0.9506 |
| 17 |
2025-07-03 |
0.9596 |
0.9596 |
| 18 |
2025-07-02 |
0.9478 |
0.9478 |
| 19 |
2025-07-01 |
0.9524 |
0.9524 |
| 20 |
2025-06-30 |
0.9528 |
0.9528 |
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