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长安产业精选混合C(002071)

2022-12-08     1.52030.2506%
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净值发布日期 单位净值 累计净值
2022-12-081.52031.5703
2022-12-071.51651.5665
2022-12-061.51511.5651
2022-12-051.52021.5702
2022-12-021.52801.5780
2022-12-011.52471.5747
2022-11-301.50541.5554
2022-11-291.50311.5531
2022-11-281.51321.5632
2022-11-251.51551.5655
2022-11-241.54081.5908
2022-11-231.54241.5924
2022-11-221.51921.5692
2022-11-211.54671.5967
2022-11-181.53781.5878
2022-11-171.54641.5964
2022-11-161.56401.6140
2022-11-151.58951.6395
2022-11-141.56421.6142
2022-11-111.61021.6602
2022-11-101.59851.6485
2022-11-091.63231.6823
2022-11-081.64961.6996
2022-11-071.66181.7118
2022-11-041.67341.7234
2022-11-031.61291.6629
2022-11-021.60281.6528
2022-11-011.57901.6290
2022-10-311.54971.5997
2022-10-281.55181.6018
2022-10-271.59271.6427
2022-10-261.62391.6739
2022-10-251.62781.6778
2022-10-241.61581.6658
2022-10-211.62221.6722
2022-10-201.60331.6533
2022-10-191.63761.6876
2022-10-181.64521.6952
2022-10-171.62431.6743
2022-10-141.64421.6942
2022-10-131.62591.6759
2022-10-121.63401.6840
2022-10-111.58411.6341
2022-10-101.55701.6070
2022-09-301.58971.6397
2022-09-291.63911.6891
2022-09-281.63251.6825
2022-09-271.67781.7278
2022-09-261.68221.7322
2022-09-231.64941.6994
2022-09-221.67181.7218
2022-09-211.65871.7087
2022-09-201.67141.7214
2022-09-191.62351.6735
2022-09-161.62191.6719
2022-09-151.63741.6874
2022-09-141.72001.7700
2022-09-131.74871.7987
2022-09-091.74411.7941
2022-09-081.75781.8078
2022-09-071.78001.8300
2022-09-061.74851.7985
2022-09-051.70001.7500
2022-09-021.70191.7519
2022-09-011.71751.7675
2022-08-311.72241.7724
2022-08-301.80611.8561
2022-08-291.82131.8713
2022-08-261.82111.8711
2022-08-251.82311.8731
2022-08-241.86741.9174
2022-08-231.93121.9812
2022-08-221.90441.9544
2022-08-191.88371.9337
2022-08-181.92981.9798
2022-08-171.90831.9583
2022-08-161.90551.9555
2022-08-151.88651.9365
2022-08-121.84501.8950
2022-08-111.87631.9263
2022-08-101.88821.9382
2022-08-091.89871.9487
2022-08-081.88601.9360
2022-08-051.86151.9115
2022-08-041.85871.9087
2022-08-031.86761.9176
2022-08-021.92661.9766
2022-08-011.94481.9948
2022-07-291.90601.9560
2022-07-281.90061.9506
2022-07-271.91801.9680
2022-07-261.88391.9339
2022-07-251.86451.9145
2022-07-221.90251.9525
2022-07-211.89751.9475
2022-07-201.93461.9846
2022-07-191.93221.9822
2022-07-181.96952.0195
2022-07-151.96882.0188
2022-07-141.95952.0095
2022-07-131.90981.9598
2022-07-121.88031.9303
2022-07-111.92271.9727
2022-07-081.96812.0181
2022-07-072.03862.0886
2022-07-061.97482.0248
2022-07-051.96542.0154
2022-07-041.96872.0187
2022-07-011.91571.9657
2022-06-301.91541.9654
2022-06-291.88451.9345
2022-06-281.95712.0071
2022-06-271.94011.9901
2022-06-241.94001.9900
2022-06-231.92121.9712
2022-06-221.85781.9078
2022-06-211.83701.8870
2022-06-201.85661.9066
2022-06-171.81791.8679
2022-06-161.76501.8150