近一月长安成长优选混合A基金净值查询
查询指定日期范围长安成长优选混合A012688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 |
长安成长优选混合A |
0.6901 |
-2.94% |
| 2025-12-15 |
长安成长优选混合A |
0.7104 |
-3.07% |
| 2025-12-12 |
长安成长优选混合A |
0.7329 |
0.73% |
| 2025-12-11 |
长安成长优选混合A |
0.7276 |
-1.58% |
| 2025-12-10 |
长安成长优选混合A |
0.7393 |
0.86% |
| 2025-12-09 |
长安成长优选混合A |
0.7330 |
1.52% |
| 2025-12-08 |
长安成长优选混合A |
0.7220 |
4.02% |
| 2025-12-05 |
长安成长优选混合A |
0.6941 |
1.24% |
| 2025-12-04 |
长安成长优选混合A |
0.6856 |
0.75% |
| 2025-12-03 |
长安成长优选混合A |
0.6805 |
-0.38% |
| 2025-12-02 |
长安成长优选混合A |
0.6831 |
-0.61% |
| 2025-12-01 |
长安成长优选混合A |
0.6873 |
1.13% |
| 2025-11-28 |
长安成长优选混合A |
0.6796 |
0.25% |
| 2025-11-27 |
长安成长优选混合A |
0.6779 |
-0.37% |
| 2025-11-26 |
长安成长优选混合A |
0.6804 |
4.15% |
| 2025-11-25 |
长安成长优选混合A |
0.6533 |
2.66% |
| 2025-11-24 |
长安成长优选混合A |
0.6364 |
-0.48% |
| 2025-11-21 |
长安成长优选混合A |
0.6395 |
-5.39% |
| 2025-11-20 |
长安成长优选混合A |
0.6759 |
-1.26% |
| 2025-11-19 |
长安成长优选混合A |
0.6845 |
0.01% |
| 2025-11-18 |
长安成长优选混合A |
0.6844 |
-0.16% |
| 2025-11-17 |
长安成长优选混合A |
0.6855 |
0.71% |
