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 |
| 2025-12-16 |
长安鑫盈混合A |
1.8189 |
-3.01% |
| 2025-12-15 |
长安鑫盈混合A |
1.8736 |
-3.11% |
| 2025-12-12 |
长安鑫盈混合A |
1.9338 |
0.78% |
| 2025-12-11 |
长安鑫盈混合A |
1.9188 |
-1.42% |
| 2025-12-10 |
长安鑫盈混合A |
1.9464 |
0.93% |
| 2025-12-09 |
长安鑫盈混合A |
1.9284 |
1.57% |
| 2025-12-08 |
长安鑫盈混合A |
1.8986 |
4.08% |
| 2025-12-05 |
长安鑫盈混合A |
1.8241 |
1.36% |
| 2025-12-04 |
长安鑫盈混合A |
1.7996 |
0.65% |
| 2025-12-03 |
长安鑫盈混合A |
1.7879 |
-0.38% |
| 2025-12-02 |
长安鑫盈混合A |
1.7947 |
-0.60% |
| 2025-12-01 |
长安鑫盈混合A |
1.8055 |
1.11% |
| 2025-11-28 |
长安鑫盈混合A |
1.7857 |
0.24% |
| 2025-11-27 |
长安鑫盈混合A |
1.7815 |
-0.41% |
| 2025-11-26 |
长安鑫盈混合A |
1.7889 |
4.27% |
| 2025-11-25 |
长安鑫盈混合A |
1.7157 |
2.77% |
| 2025-11-24 |
长安鑫盈混合A |
1.6695 |
-0.40% |
| 2025-11-21 |
长安鑫盈混合A |
1.6762 |
-5.44% |
| 2025-11-20 |
长安鑫盈混合A |
1.7726 |
-1.32% |
| 2025-11-19 |
长安鑫盈混合A |
1.7963 |
0.05% |
| 2025-11-18 |
长安鑫盈混合A |
1.7954 |
-0.13% |
| 2025-11-17 |
长安鑫盈混合A |
1.7977 |
0.70% |
