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长安先进制造混合C(013514)

2023-09-28     0.57840.0519%
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净值发布日期 单位净值 累计净值
2023-09-280.57840.5784
2023-09-270.57810.5781
2023-09-260.57660.5766
2023-09-250.57380.5738
2023-09-220.57710.5771
2023-09-210.54190.5419
2023-09-200.54310.5431
2023-09-190.54610.5461
2023-09-180.54760.5476
2023-09-150.54930.5493
2023-09-140.55790.5579
2023-09-130.56660.5666
2023-09-120.58130.5813
2023-09-110.58070.5807
2023-09-080.56590.5659
2023-09-070.57030.5703
2023-09-060.58500.5850
2023-09-050.58360.5836
2023-09-040.59950.5995
2023-09-010.59830.5983
2023-08-310.60650.6065
2023-08-300.60770.6077
2023-08-290.59940.5994
2023-08-280.58300.5830
2023-08-250.57510.5751
2023-08-240.60440.6044
2023-08-230.59720.5972
2023-08-220.61840.6184
2023-08-210.59360.5936
2023-08-180.59710.5971
2023-08-170.62120.6212
2023-08-160.61770.6177
2023-08-150.63510.6351
2023-08-140.63450.6345
2023-08-110.62910.6291
2023-08-100.64050.6405
2023-08-090.64450.6445
2023-08-080.67100.6710
2023-08-070.67990.6799
2023-08-040.68020.6802
2023-08-030.65230.6523
2023-08-020.65470.6547
2023-08-010.65310.6531
2023-07-310.64220.6422
2023-07-280.64630.6463
2023-07-270.64990.6499
2023-07-260.65930.6593
2023-07-250.67990.6799
2023-07-240.67440.6744
2023-07-210.66690.6669
2023-07-200.67520.6752
2023-07-190.72440.7244
2023-07-180.72780.7278
2023-07-170.74450.7445
2023-07-140.73750.7375
2023-07-130.71640.7164
2023-07-120.69410.6941
2023-07-110.73030.7303
2023-07-100.71880.7188
2023-07-070.72900.7290
2023-07-060.73270.7327
2023-07-050.72490.7249
2023-07-040.74380.7438
2023-07-030.74090.7409
2023-06-300.76410.7641
2023-06-290.74670.7467
2023-06-280.72290.7229
2023-06-270.74520.7452
2023-06-260.74540.7454
2023-06-210.78660.7866
2023-06-200.83980.8398
2023-06-190.82180.8218
2023-06-160.77810.7781
2023-06-150.73900.7390
2023-06-140.74980.7498
2023-06-130.72620.7262
2023-06-120.71020.7102
2023-06-090.70000.7000
2023-06-080.67490.6749
2023-06-070.68890.6889
2023-06-060.68560.6856
2023-06-050.70360.7036
2023-06-020.68980.6898
2023-06-010.70050.7005
2023-05-310.70330.7033
2023-05-300.69420.6942
2023-05-290.65720.6572
2023-05-260.65210.6521
2023-05-250.62960.6296
2023-05-240.61680.6168
2023-05-230.61780.6178
2023-05-220.62550.6255
2023-05-190.63840.6384
2023-05-180.64880.6488
2023-05-170.60730.6073
2023-05-160.59880.5988
2023-05-150.61680.6168
2023-05-120.61680.6168
2023-05-110.61790.6179
2023-05-100.63060.6306
2023-05-090.64940.6494
2023-05-080.65280.6528
2023-05-050.64670.6467
2023-05-040.67200.6720
2023-04-280.68030.6803
2023-04-270.63760.6376
2023-04-260.66380.6638
2023-04-250.69200.6920
2023-04-240.68630.6863
2023-04-210.67890.6789
2023-04-200.70850.7085
2023-04-190.66640.6664
2023-04-180.66190.6619
2023-04-170.64010.6401
2023-04-140.64680.6468
2023-04-130.64480.6448
2023-04-120.66940.6694
2023-04-110.65320.6532
2023-04-100.64740.6474