长安成长优选混合型证券投资基金A类(012688)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.4930 | 0.4930 |
| 2 | 2023-11-28 00:00:00 | 0.4964 | 0.4964 |
| 3 | 2023-11-27 00:00:00 | 0.4980 | 0.4980 |
| 4 | 2023-11-24 00:00:00 | 0.4938 | 0.4938 |
| 5 | 2023-11-23 00:00:00 | 0.5045 | 0.5045 |
| 6 | 2023-11-22 00:00:00 | 0.4984 | 0.4984 |
| 7 | 2023-11-21 00:00:00 | 0.5124 | 0.5124 |
| 8 | 2023-11-20 00:00:00 | 0.5159 | 0.5159 |
| 9 | 2023-11-17 00:00:00 | 0.5176 | 0.5176 |
| 10 | 2023-11-16 00:00:00 | 0.5100 | 0.5100 |
| 11 | 2023-11-15 00:00:00 | 0.5193 | 0.5193 |
| 12 | 2023-11-14 00:00:00 | 0.5150 | 0.5150 |
| 13 | 2023-11-13 00:00:00 | 0.5132 | 0.5132 |
| 14 | 2023-11-10 00:00:00 | 0.5080 | 0.5080 |
| 15 | 2023-11-09 00:00:00 | 0.5100 | 0.5100 |
| 16 | 2023-11-08 00:00:00 | 0.5107 | 0.5107 |
| 17 | 2023-11-07 00:00:00 | 0.5135 | 0.5135 |
| 18 | 2023-11-06 00:00:00 | 0.5060 | 0.5060 |
| 19 | 2023-11-03 00:00:00 | 0.4948 | 0.4948 |
| 20 | 2023-11-02 00:00:00 | 0.4833 | 0.4833 |
