近一月长安鑫瑞科技6个月定开混合C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C011900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 |
长安鑫瑞科技6个月定开混合C |
0.5812 |
2.09% |
| 2024-04-25 |
长安鑫瑞科技6个月定开混合C |
0.5693 |
-0.19% |
| 2024-04-24 |
长安鑫瑞科技6个月定开混合C |
0.5704 |
1.08% |
| 2024-04-23 |
长安鑫瑞科技6个月定开混合C |
0.5643 |
-1.45% |
| 2024-04-22 |
长安鑫瑞科技6个月定开混合C |
0.5726 |
-2.60% |
| 2024-04-19 |
长安鑫瑞科技6个月定开混合C |
0.5879 |
-0.54% |
| 2024-04-18 |
长安鑫瑞科技6个月定开混合C |
0.5911 |
0.60% |
| 2024-04-17 |
长安鑫瑞科技6个月定开混合C |
0.5876 |
3.23% |
| 2024-04-16 |
长安鑫瑞科技6个月定开混合C |
0.5692 |
-2.88% |
| 2024-04-15 |
长安鑫瑞科技6个月定开混合C |
0.5861 |
1.49% |
| 2024-04-12 |
长安鑫瑞科技6个月定开混合C |
0.5775 |
0.68% |
| 2024-04-11 |
长安鑫瑞科技6个月定开混合C |
0.5736 |
1.29% |
| 2024-04-10 |
长安鑫瑞科技6个月定开混合C |
0.5663 |
-0.86% |
| 2024-04-09 |
长安鑫瑞科技6个月定开混合C |
0.5712 |
-0.64% |
| 2024-04-08 |
长安鑫瑞科技6个月定开混合C |
0.5749 |
0.77% |
| 2024-04-03 |
长安鑫瑞科技6个月定开混合C |
0.5705 |
-0.92% |
| 2024-04-02 |
长安鑫瑞科技6个月定开混合C |
0.5758 |
-0.71% |
| 2024-04-01 |
长安鑫瑞科技6个月定开混合C |
0.5799 |
1.01% |
| 2024-03-29 |
长安鑫瑞科技6个月定开混合C |
0.5741 |
0.77% |
| 2024-03-28 |
长安鑫瑞科技6个月定开混合C |
0.5697 |
0.65% |
| 2024-03-27 |
长安鑫瑞科技6个月定开混合C |
0.5660 |
-1.50% |
