近一月长安鑫恒回报混合A基金净值查询
查询指定日期范围长安鑫恒回报混合A004897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 |
长安鑫恒回报混合A |
1.0724 |
-0.04% |
| 2024-04-25 |
长安鑫恒回报混合A |
1.0728 |
-0.01% |
| 2024-04-24 |
长安鑫恒回报混合A |
1.0729 |
-0.05% |
| 2024-04-23 |
长安鑫恒回报混合A |
1.0734 |
0.07% |
| 2024-04-22 |
长安鑫恒回报混合A |
1.0727 |
0.07% |
| 2024-04-19 |
长安鑫恒回报混合A |
1.0720 |
0.04% |
| 2024-04-18 |
长安鑫恒回报混合A |
1.0716 |
0.04% |
| 2024-04-17 |
长安鑫恒回报混合A |
1.0712 |
0.04% |
| 2024-04-16 |
长安鑫恒回报混合A |
1.0708 |
0.01% |
| 2024-04-15 |
长安鑫恒回报混合A |
1.0707 |
0.05% |
| 2024-04-12 |
长安鑫恒回报混合A |
1.0702 |
0.07% |
| 2024-04-11 |
长安鑫恒回报混合A |
1.0695 |
0.05% |
| 2024-04-10 |
长安鑫恒回报混合A |
1.0690 |
0.06% |
| 2024-04-09 |
长安鑫恒回报混合A |
1.0684 |
0.07% |
| 2024-04-08 |
长安鑫恒回报混合A |
1.0677 |
0.08% |
| 2024-04-03 |
长安鑫恒回报混合A |
1.0668 |
0.08% |
| 2024-04-02 |
长安鑫恒回报混合A |
1.0660 |
0.04% |
| 2024-04-01 |
长安鑫恒回报混合A |
1.0656 |
0.03% |
| 2024-03-29 |
长安鑫恒回报混合A |
1.0653 |
0.02% |
| 2024-03-28 |
长安鑫恒回报混合A |
1.0651 |
0.03% |
