近一月长安鑫盈混合A基金净值查询
查询指定日期范围长安鑫盈混合A006371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 |
长安鑫盈混合A |
2.1664 |
0.22% |
| 2026-09-14 |
长安鑫盈混合A |
2.1616 |
-1.06% |
| 2026-09-11 |
长安鑫盈混合A |
2.1848 |
-1.21% |
| 2026-09-10 |
长安鑫盈混合A |
2.2116 |
-0.49% |
| 2026-09-09 |
长安鑫盈混合A |
2.2225 |
-0.57% |
| 2026-09-08 |
长安鑫盈混合A |
2.2353 |
-1.05% |
| 2026-09-07 |
长安鑫盈混合A |
2.2591 |
3.78% |
| 2026-09-04 |
长安鑫盈混合A |
2.1769 |
-2.39% |
| 2026-09-03 |
长安鑫盈混合A |
2.2290 |
0.03% |
| 2026-09-02 |
长安鑫盈混合A |
2.2283 |
-1.46% |
| 2026-09-01 |
长安鑫盈混合A |
2.2614 |
-1.67% |
| 2026-08-31 |
长安鑫盈混合A |
2.2997 |
1.65% |
| 2026-08-28 |
长安鑫盈混合A |
2.2624 |
-1.51% |
| 2026-08-27 |
长安鑫盈混合A |
2.2971 |
2.84% |
| 2026-08-26 |
长安鑫盈混合A |
2.2336 |
0.33% |
| 2026-08-25 |
长安鑫盈混合A |
2.2262 |
-0.32% |
| 2026-08-24 |
长安鑫盈混合A |
2.2334 |
-3.70% |
| 2026-08-21 |
长安鑫盈混合A |
2.3161 |
1.72% |
| 2026-08-20 |
长安鑫盈混合A |
2.2769 |
0.79% |
| 2026-08-19 |
长安鑫盈混合A |
2.2590 |
-6.43% |
| 2026-08-18 |
长安鑫盈混合A |
2.4143 |
-0.82% |
| 2026-08-17 |
长安鑫盈混合A |
2.4342 |
4.67% |
