近一月长安鑫盈混合A基金净值查询
查询指定日期范围长安鑫盈混合A006371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长安鑫盈混合A |
1.3408 |
3.77% |
| 2024-04-24 |
长安鑫盈混合A |
1.3092 |
1.54% |
| 2024-04-23 |
长安鑫盈混合A |
1.2893 |
-1.01% |
| 2024-04-22 |
长安鑫盈混合A |
1.3025 |
-2.54% |
| 2024-04-19 |
长安鑫盈混合A |
1.3365 |
-1.13% |
| 2024-04-18 |
长安鑫盈混合A |
1.3518 |
-0.07% |
| 2024-04-17 |
长安鑫盈混合A |
1.3528 |
2.35% |
| 2024-04-16 |
长安鑫盈混合A |
1.3217 |
-1.86% |
| 2024-04-15 |
长安鑫盈混合A |
1.3468 |
0.74% |
| 2024-04-12 |
长安鑫盈混合A |
1.3369 |
2.76% |
| 2024-04-11 |
长安鑫盈混合A |
1.3010 |
0.90% |
| 2024-04-10 |
长安鑫盈混合A |
1.2894 |
-2.13% |
| 2024-04-09 |
长安鑫盈混合A |
1.3175 |
-0.11% |
| 2024-04-08 |
长安鑫盈混合A |
1.3189 |
0.02% |
| 2024-04-03 |
长安鑫盈混合A |
1.3186 |
-1.93% |
| 2024-04-02 |
长安鑫盈混合A |
1.3446 |
-1.12% |
| 2024-04-01 |
长安鑫盈混合A |
1.3598 |
2.22% |
| 2024-03-29 |
长安鑫盈混合A |
1.3303 |
0.26% |
| 2024-03-28 |
长安鑫盈混合A |
1.3269 |
1.59% |
