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长安行业成长混合C(016346)

2025-05-27     0.8660-0.2074%
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净值发布日期 单位净值 累计净值
2025-05-270.86600.8660
2025-05-260.86780.8678
2025-05-230.86820.8682
2025-05-220.87160.8716
2025-05-210.87780.8778
2025-05-200.87580.8758
2025-05-190.86750.8675
2025-05-160.86960.8696
2025-05-150.86330.8633
2025-05-140.87480.8748
2025-05-130.86770.8677
2025-05-120.87940.8794
2025-05-090.86070.8607
2025-05-080.86690.8669
2025-05-070.86180.8618
2025-05-060.85970.8597
2025-04-300.83790.8379
2025-04-290.82970.8297
2025-04-280.82700.8270
2025-04-250.83430.8343
2025-04-240.82680.8268
2025-04-230.83350.8335
2025-04-220.81640.8164
2025-04-210.81610.8161
2025-04-180.80510.8051
2025-04-170.80210.8021
2025-04-160.79840.7984
2025-04-150.81920.8192
2025-04-140.82400.8240
2025-04-110.80800.8080
2025-04-100.79120.7912
2025-04-090.77060.7706
2025-04-080.75270.7527
2025-04-070.74830.7483
2025-04-030.86790.8679
2025-04-020.88550.8855
2025-04-010.87910.8791
2025-03-310.87730.8773
2025-03-280.88460.8846
2025-03-270.89320.8932
2025-03-260.89170.8917
2025-03-250.88550.8855
2025-03-240.90670.9067
2025-03-210.91380.9138
2025-03-200.94090.9409
2025-03-190.94600.9460
2025-03-180.95530.9553
2025-03-170.94510.9451
2025-03-140.93530.9353
2025-03-130.91910.9191
2025-03-120.93610.9361
2025-03-110.93370.9337
2025-03-100.93500.9350
2025-03-070.94440.9444
2025-03-060.95040.9504
2025-03-050.91780.9178
2025-03-040.89930.8993
2025-03-030.89210.8921
2025-02-280.88780.8878
2025-02-270.94280.9428
2025-02-260.95710.9571
2025-02-250.95320.9532
2025-02-240.96520.9652
2025-02-210.97880.9788
2025-02-200.95110.9511
2025-02-190.95330.9533
2025-02-180.92080.9208
2025-02-170.93850.9385
2025-02-140.92950.9295
2025-02-130.89640.8964
2025-02-120.91340.9134
2025-02-110.89790.8979
2025-02-100.91500.9150
2025-02-070.88750.8875
2025-02-060.87300.8730
2025-02-050.84180.8418
2025-01-270.83260.8326
2025-01-240.84000.8400
2025-01-230.83200.8320
2025-01-220.84080.8408
2025-01-210.84770.8477
2025-01-200.84390.8439
2025-01-170.82950.8295
2025-01-160.82590.8259
2025-01-150.82030.8203
2025-01-140.83020.8302
2025-01-130.80050.8005
2025-01-100.80090.8009
2025-01-090.81260.8126
2025-01-080.80550.8055
2025-01-070.80100.8010
2025-01-060.78750.7875
2025-01-030.78420.7842
2025-01-020.79810.7981
2024-12-310.81050.8105
2024-12-300.82010.8201
2024-12-270.82270.8227
2024-12-260.81510.8151
2024-12-250.80620.8062
2024-12-240.81560.8156
2024-12-230.80720.8072
2024-12-200.81580.8158
2024-12-190.81450.8145
2024-12-180.81450.8145
2024-12-170.80750.8075
2024-12-160.81420.8142
2024-12-130.82620.8262
2024-12-120.84710.8471
2024-12-110.84190.8419
2024-12-100.84030.8403
2024-12-090.84600.8460
2024-12-060.83910.8391
2024-12-050.83580.8358
2024-12-040.83140.8314
2024-12-030.84320.8432
2024-12-020.84680.8468