长安行业成长混合C(016346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0459 |
1.0459 |
| 2 |
2025-07-24 |
1.0328 |
1.0328 |
| 3 |
2025-07-23 |
1.0173 |
1.0173 |
| 4 |
2025-07-22 |
1.0180 |
1.0180 |
| 5 |
2025-07-21 |
1.0152 |
1.0152 |
| 6 |
2025-07-18 |
1.0038 |
1.0038 |
| 7 |
2025-07-17 |
0.9909 |
0.9909 |
| 8 |
2025-07-16 |
0.9752 |
0.9752 |
| 9 |
2025-07-15 |
0.9759 |
0.9759 |
| 10 |
2025-07-14 |
0.9663 |
0.9663 |
| 11 |
2025-07-11 |
0.9655 |
0.9655 |
| 12 |
2025-07-10 |
0.9510 |
0.9510 |
| 13 |
2025-07-09 |
0.9456 |
0.9456 |
| 14 |
2025-07-08 |
0.9472 |
0.9472 |
| 15 |
2025-07-07 |
0.9368 |
0.9368 |
| 16 |
2025-07-04 |
0.9375 |
0.9375 |
| 17 |
2025-07-03 |
0.9463 |
0.9463 |
| 18 |
2025-07-02 |
0.9347 |
0.9347 |
| 19 |
2025-07-01 |
0.9393 |
0.9393 |
| 20 |
2025-06-30 |
0.9396 |
0.9396 |
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