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 |
| 2025-12-26 |
长安鑫瑞科技6个月定开混合A |
1.1121 |
-0.58% |
| 2025-12-25 |
长安鑫瑞科技6个月定开混合A |
1.1186 |
-0.37% |
| 2025-12-24 |
长安鑫瑞科技6个月定开混合A |
1.1227 |
1.77% |
| 2025-12-23 |
长安鑫瑞科技6个月定开混合A |
1.1032 |
1.12% |
| 2025-12-22 |
长安鑫瑞科技6个月定开混合A |
1.0910 |
5.09% |
| 2025-12-19 |
长安鑫瑞科技6个月定开混合A |
1.0382 |
-0.79% |
| 2025-12-18 |
长安鑫瑞科技6个月定开混合A |
1.0465 |
-3.40% |
| 2025-12-17 |
长安鑫瑞科技6个月定开混合A |
1.0821 |
5.76% |
| 2025-12-16 |
长安鑫瑞科技6个月定开混合A |
1.0232 |
-2.08% |
| 2025-12-15 |
长安鑫瑞科技6个月定开混合A |
1.0449 |
-3.37% |
| 2025-12-12 |
长安鑫瑞科技6个月定开混合A |
1.0801 |
1.02% |
| 2025-12-11 |
长安鑫瑞科技6个月定开混合A |
1.0692 |
-3.31% |
| 2025-12-10 |
长安鑫瑞科技6个月定开混合A |
1.1046 |
-0.40% |
| 2025-12-09 |
长安鑫瑞科技6个月定开混合A |
1.1090 |
3.68% |
| 2025-12-08 |
长安鑫瑞科技6个月定开混合A |
1.0696 |
6.85% |
| 2025-12-05 |
长安鑫瑞科技6个月定开混合A |
1.0010 |
0.60% |
| 2025-12-04 |
长安鑫瑞科技6个月定开混合A |
0.9950 |
1.30% |
| 2025-12-03 |
长安鑫瑞科技6个月定开混合A |
0.9822 |
0.39% |
| 2025-12-02 |
长安鑫瑞科技6个月定开混合A |
0.9784 |
-0.23% |
| 2025-12-01 |
长安鑫瑞科技6个月定开混合A |
0.9807 |
1.01% |
| 2025-11-28 |
长安鑫瑞科技6个月定开混合A |
0.9709 |
0.29% |
| 2025-11-27 |
长安鑫瑞科技6个月定开混合A |
0.9681 |
-0.44% |
