近一月长安鑫旺价值混合A基金净值查询
查询指定日期范围长安鑫旺价值混合A005049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
长安鑫旺价值混合A |
1.9278 |
1.66% |
| 2024-04-23 |
长安鑫旺价值混合A |
1.8963 |
-1.04% |
| 2024-04-22 |
长安鑫旺价值混合A |
1.9163 |
-2.67% |
| 2024-04-19 |
长安鑫旺价值混合A |
1.9689 |
-1.07% |
| 2024-04-18 |
长安鑫旺价值混合A |
1.9901 |
-0.03% |
| 2024-04-17 |
长安鑫旺价值混合A |
1.9906 |
2.45% |
| 2024-04-16 |
长安鑫旺价值混合A |
1.9430 |
-1.93% |
| 2024-04-15 |
长安鑫旺价值混合A |
1.9812 |
0.80% |
| 2024-04-12 |
长安鑫旺价值混合A |
1.9654 |
2.78% |
| 2024-04-11 |
长安鑫旺价值混合A |
1.9123 |
0.88% |
| 2024-04-10 |
长安鑫旺价值混合A |
1.8956 |
-2.10% |
| 2024-04-09 |
长安鑫旺价值混合A |
1.9363 |
-0.13% |
| 2024-04-08 |
长安鑫旺价值混合A |
1.9388 |
0.02% |
| 2024-04-03 |
长安鑫旺价值混合A |
1.9384 |
-1.84% |
| 2024-04-02 |
长安鑫旺价值混合A |
1.9747 |
-1.01% |
| 2024-04-01 |
长安鑫旺价值混合A |
1.9948 |
2.19% |
| 2024-03-29 |
长安鑫旺价值混合A |
1.9520 |
0.31% |
| 2024-03-28 |
长安鑫旺价值混合A |
1.9459 |
1.53% |
| 2024-03-27 |
长安鑫旺价值混合A |
1.9165 |
-2.27% |
| 2024-03-26 |
长安鑫旺价值混合A |
1.9611 |
-1.86% |
| 2024-03-25 |
长安鑫旺价值混合A |
1.9982 |
-2.16% |
