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 |
| 2026-09-15 |
长安鑫旺价值混合A |
2.5064 |
-0.20% |
| 2026-09-14 |
长安鑫旺价值混合A |
2.5113 |
-0.16% |
| 2026-09-11 |
长安鑫旺价值混合A |
2.5154 |
-1.37% |
| 2026-09-10 |
长安鑫旺价值混合A |
2.5504 |
-0.86% |
| 2026-09-09 |
长安鑫旺价值混合A |
2.5725 |
1.42% |
| 2026-09-08 |
长安鑫旺价值混合A |
2.5366 |
0.82% |
| 2026-09-07 |
长安鑫旺价值混合A |
2.5159 |
-0.71% |
| 2026-09-04 |
长安鑫旺价值混合A |
2.5339 |
-0.44% |
| 2026-09-03 |
长安鑫旺价值混合A |
2.5451 |
0.51% |
| 2026-09-02 |
长安鑫旺价值混合A |
2.5322 |
-1.02% |
| 2026-09-01 |
长安鑫旺价值混合A |
2.5583 |
0.02% |
| 2026-08-31 |
长安鑫旺价值混合A |
2.5579 |
-0.06% |
| 2026-08-28 |
长安鑫旺价值混合A |
2.5594 |
0.28% |
| 2026-08-27 |
长安鑫旺价值混合A |
2.5522 |
0.39% |
| 2026-08-26 |
长安鑫旺价值混合A |
2.5424 |
0.52% |
| 2026-08-25 |
长安鑫旺价值混合A |
2.5293 |
-0.72% |
| 2026-08-24 |
长安鑫旺价值混合A |
2.5476 |
0.53% |
| 2026-08-21 |
长安鑫旺价值混合A |
2.5342 |
0.72% |
| 2026-08-20 |
长安鑫旺价值混合A |
2.5162 |
0.04% |
| 2026-08-19 |
长安鑫旺价值混合A |
2.5153 |
-0.81% |
| 2026-08-18 |
长安鑫旺价值混合A |
2.5359 |
0.21% |
| 2026-08-17 |
长安鑫旺价值混合A |
2.5307 |
1.15% |
