近一月长安鑫禧灵活配置混合C基金净值查询
查询指定日期范围长安鑫禧混合C005478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 |
长安鑫禧混合C |
0.3542 |
1.17% |
| 2024-04-25 |
长安鑫禧混合C |
0.3501 |
0.84% |
| 2024-04-23 |
长安鑫禧混合C |
0.3562 |
-2.17% |
| 2024-04-22 |
长安鑫禧混合C |
0.3641 |
-1.25% |
| 2024-04-19 |
长安鑫禧混合C |
0.3687 |
-1.81% |
| 2024-04-18 |
长安鑫禧混合C |
0.3755 |
0.83% |
| 2024-04-17 |
长安鑫禧混合C |
0.3724 |
2.39% |
| 2024-04-15 |
长安鑫禧混合C |
0.3840 |
-0.41% |
| 2024-04-12 |
长安鑫禧混合C |
0.3856 |
-1.68% |
| 2024-04-11 |
长安鑫禧混合C |
0.3922 |
-1.48% |
| 2024-04-10 |
长安鑫禧混合C |
0.3981 |
-1.99% |
| 2024-04-09 |
长安鑫禧混合C |
0.4062 |
2.32% |
| 2024-04-08 |
长安鑫禧混合C |
0.3970 |
-1.37% |
| 2024-04-03 |
长安鑫禧混合C |
0.4025 |
1.23% |
| 2024-04-02 |
长安鑫禧混合C |
0.3976 |
1.38% |
| 2024-04-01 |
长安鑫禧混合C |
0.3922 |
3.98% |
| 2024-03-29 |
长安鑫禧混合C |
0.3772 |
1.15% |
| 2024-03-28 |
长安鑫禧混合C |
0.3729 |
0.30% |
