长安沪深300非周期A(740101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1810 |
1.6850 |
| 2 |
2025-06-04 |
1.1760 |
1.6800 |
| 3 |
2025-06-03 |
1.1700 |
1.6740 |
| 4 |
2025-05-30 |
1.1720 |
1.6760 |
| 5 |
2025-05-29 |
1.1790 |
1.6830 |
| 6 |
2025-05-28 |
1.1700 |
1.6740 |
| 7 |
2025-05-27 |
1.1710 |
1.6750 |
| 8 |
2025-05-26 |
1.1790 |
1.6830 |
| 9 |
2025-05-23 |
1.1880 |
1.6920 |
| 10 |
2025-05-22 |
1.1960 |
1.7000 |
| 11 |
2025-05-21 |
1.1990 |
1.7030 |
| 12 |
2025-05-20 |
1.1950 |
1.6990 |
| 13 |
2025-05-19 |
1.1860 |
1.6900 |
| 14 |
2025-05-16 |
1.1910 |
1.6950 |
| 15 |
2025-05-15 |
1.1930 |
1.6970 |
| 16 |
2025-05-14 |
1.2040 |
1.7080 |
| 17 |
2025-05-13 |
1.1950 |
1.6990 |
| 18 |
2025-05-12 |
1.1960 |
1.7000 |
| 19 |
2025-05-09 |
1.1810 |
1.6850 |
| 20 |
2025-05-08 |
1.1850 |
1.6890 |
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