近一月长安鑫瑞科技6个月定开混合A基金净值查询
查询指定日期范围长安鑫瑞科技6个月定开混合A011899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长安鑫瑞科技6个月定开混合A |
0.5911 |
-0.39% |
| 2024-04-29 |
长安鑫瑞科技6个月定开混合A |
0.5934 |
0.63% |
| 2024-04-26 |
长安鑫瑞科技6个月定开混合A |
0.5897 |
2.09% |
| 2024-04-25 |
长安鑫瑞科技6个月定开混合A |
0.5776 |
-0.21% |
| 2024-04-24 |
长安鑫瑞科技6个月定开混合A |
0.5788 |
1.10% |
| 2024-04-23 |
长安鑫瑞科技6个月定开混合A |
0.5725 |
-1.45% |
| 2024-04-22 |
长安鑫瑞科技6个月定开混合A |
0.5809 |
-2.62% |
| 2024-04-19 |
长安鑫瑞科技6个月定开混合A |
0.5965 |
-0.53% |
| 2024-04-18 |
长安鑫瑞科技6个月定开混合A |
0.5997 |
0.60% |
| 2024-04-17 |
长安鑫瑞科技6个月定开混合A |
0.5961 |
3.22% |
| 2024-04-16 |
长安鑫瑞科技6个月定开混合A |
0.5775 |
-2.86% |
| 2024-04-15 |
长安鑫瑞科技6个月定开混合A |
0.5945 |
1.49% |
| 2024-04-12 |
长安鑫瑞科技6个月定开混合A |
0.5858 |
0.67% |
| 2024-04-11 |
长安鑫瑞科技6个月定开混合A |
0.5819 |
1.31% |
| 2024-04-10 |
长安鑫瑞科技6个月定开混合A |
0.5744 |
-0.86% |
| 2024-04-09 |
长安鑫瑞科技6个月定开混合A |
0.5794 |
-0.65% |
| 2024-04-08 |
长安鑫瑞科技6个月定开混合A |
0.5832 |
0.78% |
| 2024-04-03 |
长安鑫瑞科技6个月定开混合A |
0.5787 |
-0.92% |
| 2024-04-02 |
长安鑫瑞科技6个月定开混合A |
0.5841 |
-0.70% |
