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长安先进制造混合A(013513)

2025-07-04     0.6357-0.6408%
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净值发布日期 单位净值 累计净值
2025-07-040.63570.6357
2025-07-030.63980.6398
2025-07-020.63170.6317
2025-07-010.63870.6387
2025-06-300.63560.6356
2025-06-270.61840.6184
2025-06-260.61880.6188
2025-06-250.62570.6257
2025-06-240.61950.6195
2025-06-230.60870.6087
2025-06-200.60200.6020
2025-06-190.61380.6138
2025-06-180.62680.6268
2025-06-170.62680.6268
2025-06-160.63640.6364
2025-06-130.64020.6402
2025-06-120.64500.6450
2025-06-110.63280.6328
2025-06-100.63270.6327
2025-06-090.63750.6375
2025-06-060.62910.6291
2025-06-050.63440.6344
2025-06-040.63860.6386
2025-06-030.62720.6272
2025-05-300.61710.6171
2025-05-290.62800.6280
2025-05-280.62410.6241
2025-05-270.62300.6230
2025-05-260.62800.6280
2025-05-230.62430.6243
2025-05-220.63270.6327
2025-05-210.63760.6376
2025-05-200.63620.6362
2025-05-190.63090.6309
2025-05-160.63590.6359
2025-05-150.63180.6318
2025-05-140.64170.6417
2025-05-130.64870.6487
2025-05-120.65070.6507
2025-05-090.64040.6404
2025-05-080.65320.6532
2025-05-070.65890.6589
2025-05-060.66820.6682
2025-04-300.66000.6600
2025-04-290.64220.6422
2025-04-280.63430.6343
2025-04-250.63450.6345
2025-04-240.64060.6406
2025-04-230.63960.6396
2025-04-220.62170.6217
2025-04-210.62940.6294
2025-04-180.61120.6112
2025-04-170.61390.6139
2025-04-160.61710.6171
2025-04-150.62300.6230
2025-04-140.62550.6255
2025-04-110.61880.6188
2025-04-100.59680.5968
2025-04-090.57320.5732
2025-04-080.55930.5593
2025-04-070.56970.5697
2025-04-030.64350.6435
2025-04-020.66110.6611
2025-04-010.65460.6546
2025-03-310.66400.6640
2025-03-280.66940.6694
2025-03-270.67630.6763
2025-03-260.67780.6778
2025-03-250.66520.6652
2025-03-240.68460.6846
2025-03-210.67240.6724
2025-03-200.70760.7076
2025-03-190.70950.7095
2025-03-180.71160.7116
2025-03-170.70240.7024
2025-03-140.70310.7031
2025-03-130.68920.6892
2025-03-120.71850.7185
2025-03-110.71640.7164
2025-03-100.72150.7215
2025-03-070.72870.7287
2025-03-060.72990.7299
2025-03-050.71930.7193
2025-03-040.69590.6959
2025-03-030.67440.6744
2025-02-280.68350.6835
2025-02-270.73530.7353
2025-02-260.74160.7416
2025-02-250.72600.7260
2025-02-240.72820.7282
2025-02-210.73700.7370
2025-02-200.70730.7073
2025-02-190.69630.6963
2025-02-180.65710.6571
2025-02-170.66880.6688
2025-02-140.65460.6546
2025-02-130.65570.6557
2025-02-120.69050.6905
2025-02-110.67280.6728
2025-02-100.67760.6776
2025-02-070.67870.6787
2025-02-060.68330.6833
2025-02-050.65020.6502
2025-01-270.63370.6337
2025-01-240.65770.6577
2025-01-230.63200.6320
2025-01-220.64550.6455
2025-01-210.64640.6464
2025-01-200.61220.6122
2025-01-170.60950.6095
2025-01-160.59340.5934
2025-01-150.61090.6109
2025-01-140.60440.6044
2025-01-130.57280.5728
2025-01-100.57820.5782
2025-01-090.57960.5796
2025-01-080.56780.5678
2025-01-070.55970.5597