近一年长安鑫瑞科技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% |
| 2024-03-26 |
长安鑫瑞科技6个月定开混合C |
0.5746 |
-1.34% |
| 2024-03-25 |
长安鑫瑞科技6个月定开混合C |
0.5824 |
-1.94% |
| 2024-03-22 |
长安鑫瑞科技6个月定开混合C |
0.5939 |
-0.54% |
| 2024-03-21 |
长安鑫瑞科技6个月定开混合C |
0.5971 |
-0.70% |
| 2024-03-20 |
长安鑫瑞科技6个月定开混合C |
0.6013 |
0.07% |
| 2024-03-19 |
长安鑫瑞科技6个月定开混合C |
0.6009 |
-0.94% |
| 2024-03-18 |
长安鑫瑞科技6个月定开混合C |
0.6066 |
2.69% |
| 2024-03-15 |
长安鑫瑞科技6个月定开混合C |
0.5907 |
2.71% |
| 2024-03-14 |
长安鑫瑞科技6个月定开混合C |
0.5751 |
-0.42% |
| 2024-03-13 |
长安鑫瑞科技6个月定开混合C |
0.5775 |
0.61% |
| 2024-03-12 |
长安鑫瑞科技6个月定开混合C |
0.5740 |
-1.81% |
| 2024-03-11 |
长安鑫瑞科技6个月定开混合C |
0.5846 |
-0.20% |
| 2024-03-08 |
长安鑫瑞科技6个月定开混合C |
0.5858 |
3.87% |
| 2024-03-07 |
长安鑫瑞科技6个月定开混合C |
0.5640 |
-0.37% |
| 2024-03-06 |
长安鑫瑞科技6个月定开混合C |
0.5661 |
0.19% |
| 2024-03-05 |
长安鑫瑞科技6个月定开混合C |
0.5650 |
-0.58% |
| 2024-03-04 |
长安鑫瑞科技6个月定开混合C |
0.5683 |
0.71% |
| 2024-03-01 |
长安鑫瑞科技6个月定开混合C |
0.5643 |
0.68% |
| 2024-02-29 |
长安鑫瑞科技6个月定开混合C |
0.5605 |
2.13% |
| 2024-02-28 |
长安鑫瑞科技6个月定开混合C |
0.5488 |
-3.47% |
| 2024-02-27 |
长安鑫瑞科技6个月定开混合C |
0.5685 |
0.99% |
| 2024-02-26 |
长安鑫瑞科技6个月定开混合C |
0.5629 |
0.32% |
| 2024-02-23 |
长安鑫瑞科技6个月定开混合C |
0.5611 |
0.66% |
| 2024-02-22 |
长安鑫瑞科技6个月定开混合C |
0.5574 |
0.70% |
| 2024-02-21 |
长安鑫瑞科技6个月定开混合C |
0.5535 |
-0.91% |
| 2024-02-20 |
长安鑫瑞科技6个月定开混合C |
0.5586 |
1.31% |
| 2024-02-19 |
长安鑫瑞科技6个月定开混合C |
0.5514 |
4.12% |
| 2024-02-08 |
长安鑫瑞科技6个月定开混合C |
0.5296 |
-0.43% |
| 2024-02-07 |
长安鑫瑞科技6个月定开混合C |
0.5319 |
0.36% |
| 2024-02-06 |
长安鑫瑞科技6个月定开混合C |
0.5300 |
1.42% |
| 2024-02-05 |
长安鑫瑞科技6个月定开混合C |
0.5226 |
1.16% |
| 2024-02-02 |
长安鑫瑞科技6个月定开混合C |
0.5166 |
0.29% |
| 2024-02-01 |
长安鑫瑞科技6个月定开混合C |
0.5151 |
0.63% |
| 2024-01-31 |
长安鑫瑞科技6个月定开混合C |
0.5119 |
-0.74% |
| 2024-01-30 |
长安鑫瑞科技6个月定开混合C |
0.5157 |
-0.94% |
| 2024-01-29 |
长安鑫瑞科技6个月定开混合C |
0.5206 |
-1.59% |
| 2024-01-26 |
长安鑫瑞科技6个月定开混合C |
0.5290 |
-0.86% |
| 2024-01-25 |
长安鑫瑞科技6个月定开混合C |
0.5336 |
1.93% |
| 2024-01-24 |
长安鑫瑞科技6个月定开混合C |
0.5235 |
1.16% |
| 2024-01-23 |
长安鑫瑞科技6个月定开混合C |
0.5175 |
0.56% |
| 2024-01-22 |
长安鑫瑞科技6个月定开混合C |
0.5146 |
-1.89% |
| 2024-01-19 |
长安鑫瑞科技6个月定开混合C |
0.5245 |
-0.51% |
| 2024-01-18 |
长安鑫瑞科技6个月定开混合C |
0.5272 |
0.61% |
| 2024-01-17 |
长安鑫瑞科技6个月定开混合C |
0.5240 |
-1.52% |
| 2024-01-16 |
长安鑫瑞科技6个月定开混合C |
0.5321 |
-0.39% |
| 2024-01-15 |
长安鑫瑞科技6个月定开混合C |
0.5342 |
-0.56% |
| 2024-01-12 |
长安鑫瑞科技6个月定开混合C |
0.5372 |
-1.20% |
| 2024-01-11 |
长安鑫瑞科技6个月定开混合C |
0.5437 |
1.19% |
| 2024-01-10 |
长安鑫瑞科技6个月定开混合C |
0.5373 |
-1.61% |
| 2024-01-09 |
长安鑫瑞科技6个月定开混合C |
0.5461 |
0.37% |
| 2024-01-08 |
长安鑫瑞科技6个月定开混合C |
0.5441 |
-2.00% |
| 2024-01-05 |
长安鑫瑞科技6个月定开混合C |
0.5552 |
-1.68% |
| 2024-01-04 |
长安鑫瑞科技6个月定开混合C |
0.5647 |
-0.60% |
| 2024-01-03 |
长安鑫瑞科技6个月定开混合C |
0.5681 |
-1.90% |
| 2024-01-02 |
长安鑫瑞科技6个月定开混合C |
0.5791 |
-1.71% |
| 2023-12-29 |
长安鑫瑞科技6个月定开混合C |
0.5892 |
2.34% |
| 2023-12-28 |
长安鑫瑞科技6个月定开混合C |
0.5757 |
0.28% |
| 2023-12-27 |
长安鑫瑞科技6个月定开混合C |
0.5741 |
1.13% |
| 2023-12-26 |
长安鑫瑞科技6个月定开混合C |
0.5677 |
-1.65% |
| 2023-12-25 |
长安鑫瑞科技6个月定开混合C |
0.5772 |
0.70% |
| 2023-12-22 |
长安鑫瑞科技6个月定开混合C |
0.5732 |
-1.27% |
| 2023-12-21 |
长安鑫瑞科技6个月定开混合C |
0.5806 |
-0.17% |
| 2023-12-20 |
长安鑫瑞科技6个月定开混合C |
0.5816 |
-0.87% |
| 2023-12-19 |
长安鑫瑞科技6个月定开混合C |
0.5867 |
0.76% |
| 2023-12-18 |
长安鑫瑞科技6个月定开混合C |
0.5823 |
-0.89% |
| 2023-12-15 |
长安鑫瑞科技6个月定开混合C |
0.5875 |
-1.16% |
| 2023-12-14 |
长安鑫瑞科技6个月定开混合C |
0.5944 |
-0.13% |
| 2023-12-13 |
长安鑫瑞科技6个月定开混合C |
0.5952 |
-0.18% |
| 2023-12-12 |
长安鑫瑞科技6个月定开混合C |
0.5963 |
0.42% |
| 2023-12-11 |
长安鑫瑞科技6个月定开混合C |
0.5938 |
1.28% |
| 2023-12-08 |
长安鑫瑞科技6个月定开混合C |
0.5863 |
0.58% |
| 2023-12-07 |
长安鑫瑞科技6个月定开混合C |
0.5829 |
-0.46% |
| 2023-12-06 |
长安鑫瑞科技6个月定开混合C |
0.5856 |
0.97% |
| 2023-12-05 |
长安鑫瑞科技6个月定开混合C |
0.5800 |
-1.48% |
| 2023-12-04 |
长安鑫瑞科技6个月定开混合C |
0.5887 |
-1.32% |
| 2023-12-01 |
长安鑫瑞科技6个月定开混合C |
0.5966 |
0.54% |
| 2023-11-30 |
长安鑫瑞科技6个月定开混合C |
0.5934 |
-0.47% |
| 2023-11-29 |
长安鑫瑞科技6个月定开混合C |
0.5962 |
0.22% |
| 2023-11-28 |
长安鑫瑞科技6个月定开混合C |
0.5949 |
1.10% |
| 2023-11-27 |
长安鑫瑞科技6个月定开混合C |
0.5884 |
0.58% |
| 2023-11-24 |
长安鑫瑞科技6个月定开混合C |
0.5850 |
-1.52% |
| 2023-11-23 |
长安鑫瑞科技6个月定开混合C |
0.5940 |
1.23% |
| 2023-11-22 |
长安鑫瑞科技6个月定开混合C |
0.5868 |
-1.77% |
| 2023-11-20 |
长安鑫瑞科技6个月定开混合C |
0.6087 |
0.28% |
| 2023-11-17 |
长安鑫瑞科技6个月定开混合C |
0.6070 |
0.53% |
| 2023-11-16 |
长安鑫瑞科技6个月定开混合C |
0.6038 |
-1.82% |
| 2023-11-15 |
长安鑫瑞科技6个月定开混合C |
0.6150 |
0.67% |
| 2023-11-14 |
长安鑫瑞科技6个月定开混合C |
0.6109 |
0.08% |
| 2023-11-13 |
长安鑫瑞科技6个月定开混合C |
0.6104 |
-0.49% |
| 2023-11-10 |
长安鑫瑞科技6个月定开混合C |
0.6134 |
0.08% |
| 2023-11-09 |
长安鑫瑞科技6个月定开混合C |
0.6129 |
-1.57% |
| 2023-11-08 |
长安鑫瑞科技6个月定开混合C |
0.6227 |
0.45% |
| 2023-11-07 |
长安鑫瑞科技6个月定开混合C |
0.6199 |
1.01% |
| 2023-11-06 |
长安鑫瑞科技6个月定开混合C |
0.6137 |
2.85% |
| 2023-11-03 |
长安鑫瑞科技6个月定开混合C |
0.5967 |
2.44% |
| 2023-11-02 |
长安鑫瑞科技6个月定开混合C |
0.5825 |
-1.32% |
| 2023-11-01 |
长安鑫瑞科技6个月定开混合C |
0.5903 |
-0.12% |
| 2023-10-31 |
长安鑫瑞科技6个月定开混合C |
0.5910 |
-1.96% |
| 2023-10-30 |
长安鑫瑞科技6个月定开混合C |
0.6028 |
2.50% |
| 2023-10-27 |
长安鑫瑞科技6个月定开混合C |
0.5881 |
1.91% |
| 2023-10-26 |
长安鑫瑞科技6个月定开混合C |
0.5771 |
-0.55% |
| 2023-10-25 |
长安鑫瑞科技6个月定开混合C |
0.5803 |
0.83% |
| 2023-10-24 |
长安鑫瑞科技6个月定开混合C |
0.5755 |
1.77% |
| 2023-10-23 |
长安鑫瑞科技6个月定开混合C |
0.5655 |
-1.22% |
| 2023-10-20 |
长安鑫瑞科技6个月定开混合C |
0.5725 |
-2.83% |
| 2023-10-19 |
长安鑫瑞科技6个月定开混合C |
0.5892 |
-2.14% |
| 2023-10-18 |
长安鑫瑞科技6个月定开混合C |
0.6021 |
-1.52% |
| 2023-10-17 |
长安鑫瑞科技6个月定开混合C |
0.6114 |
-0.39% |
| 2023-10-16 |
长安鑫瑞科技6个月定开混合C |
0.6138 |
0.56% |
| 2023-10-13 |
长安鑫瑞科技6个月定开混合C |
0.6104 |
-0.25% |
| 2023-10-12 |
长安鑫瑞科技6个月定开混合C |
0.6119 |
-0.31% |
| 2023-10-11 |
长安鑫瑞科技6个月定开混合C |
0.6138 |
-0.26% |
| 2023-10-10 |
长安鑫瑞科技6个月定开混合C |
0.6154 |
-1.50% |
| 2023-10-09 |
长安鑫瑞科技6个月定开混合C |
0.6248 |
1.63% |
| 2023-09-28 |
长安鑫瑞科技6个月定开混合C |
0.6148 |
0.41% |
| 2023-09-27 |
长安鑫瑞科技6个月定开混合C |
0.6123 |
-0.16% |
| 2023-09-26 |
长安鑫瑞科技6个月定开混合C |
0.6133 |
-1.05% |
| 2023-09-25 |
长安鑫瑞科技6个月定开混合C |
0.6198 |
1.16% |
| 2023-09-22 |
长安鑫瑞科技6个月定开混合C |
0.6127 |
1.79% |
| 2023-09-21 |
长安鑫瑞科技6个月定开混合C |
0.6019 |
-1.38% |
| 2023-09-20 |
长安鑫瑞科技6个月定开混合C |
0.6103 |
-0.33% |
| 2023-09-19 |
长安鑫瑞科技6个月定开混合C |
0.6123 |
-0.87% |
| 2023-09-18 |
长安鑫瑞科技6个月定开混合C |
0.6177 |
0.65% |
| 2023-09-15 |
长安鑫瑞科技6个月定开混合C |
0.6137 |
-0.52% |
| 2023-09-14 |
长安鑫瑞科技6个月定开混合C |
0.6169 |
-2.02% |
| 2023-09-13 |
长安鑫瑞科技6个月定开混合C |
0.6296 |
-2.54% |
| 2023-09-12 |
长安鑫瑞科技6个月定开混合C |
0.6460 |
1.00% |
| 2023-09-11 |
长安鑫瑞科技6个月定开混合C |
0.6396 |
0.44% |
| 2023-09-08 |
长安鑫瑞科技6个月定开混合C |
0.6368 |
0.57% |
| 2023-09-07 |
长安鑫瑞科技6个月定开混合C |
0.6332 |
-1.22% |
| 2023-09-06 |
长安鑫瑞科技6个月定开混合C |
0.6410 |
-0.03% |
| 2023-09-05 |
长安鑫瑞科技6个月定开混合C |
0.6412 |
-1.85% |
| 2023-09-04 |
长安鑫瑞科技6个月定开混合C |
0.6533 |
-0.71% |
| 2023-09-01 |
长安鑫瑞科技6个月定开混合C |
0.6580 |
0.47% |
| 2023-08-31 |
长安鑫瑞科技6个月定开混合C |
0.6549 |
-1.13% |
| 2023-08-30 |
长安鑫瑞科技6个月定开混合C |
0.6624 |
2.17% |
| 2023-08-29 |
长安鑫瑞科技6个月定开混合C |
0.6483 |
4.97% |
| 2023-08-28 |
长安鑫瑞科技6个月定开混合C |
0.6176 |
-0.61% |
| 2023-08-25 |
长安鑫瑞科技6个月定开混合C |
0.6214 |
-4.81% |
| 2023-08-24 |
长安鑫瑞科技6个月定开混合C |
0.6528 |
-1.00% |
| 2023-08-23 |
长安鑫瑞科技6个月定开混合C |
0.6594 |
-2.50% |
| 2023-08-22 |
长安鑫瑞科技6个月定开混合C |
0.6763 |
3.60% |
| 2023-08-21 |
长安鑫瑞科技6个月定开混合C |
0.6528 |
-0.99% |
| 2023-08-18 |
长安鑫瑞科技6个月定开混合C |
0.6593 |
-3.27% |
| 2023-08-17 |
长安鑫瑞科技6个月定开混合C |
0.6816 |
1.84% |
| 2023-08-16 |
长安鑫瑞科技6个月定开混合C |
0.6693 |
-1.86% |
| 2023-08-15 |
长安鑫瑞科技6个月定开混合C |
0.6820 |
-1.35% |
| 2023-08-14 |
长安鑫瑞科技6个月定开混合C |
0.6913 |
-0.63% |
| 2023-08-11 |
长安鑫瑞科技6个月定开混合C |
0.6957 |
-1.70% |
| 2023-08-10 |
长安鑫瑞科技6个月定开混合C |
0.7077 |
-0.08% |
| 2023-08-09 |
长安鑫瑞科技6个月定开混合C |
0.7083 |
-1.95% |
| 2023-08-08 |
长安鑫瑞科技6个月定开混合C |
0.7224 |
-0.63% |
| 2023-08-07 |
长安鑫瑞科技6个月定开混合C |
0.7270 |
0.44% |
| 2023-08-04 |
长安鑫瑞科技6个月定开混合C |
0.7238 |
2.22% |
| 2023-08-03 |
长安鑫瑞科技6个月定开混合C |
0.7081 |
-0.78% |
| 2023-08-02 |
长安鑫瑞科技6个月定开混合C |
0.7137 |
0.27% |
| 2023-08-01 |
长安鑫瑞科技6个月定开混合C |
0.7118 |
0.35% |
| 2023-07-31 |
长安鑫瑞科技6个月定开混合C |
0.7093 |
0.68% |
| 2023-07-28 |
长安鑫瑞科技6个月定开混合C |
0.7045 |
0.24% |
| 2023-07-27 |
长安鑫瑞科技6个月定开混合C |
0.7028 |
-0.47% |
| 2023-07-26 |
长安鑫瑞科技6个月定开混合C |
0.7061 |
-2.99% |
| 2023-07-25 |
长安鑫瑞科技6个月定开混合C |
0.7279 |
1.63% |
| 2023-07-24 |
长安鑫瑞科技6个月定开混合C |
0.7162 |
0.52% |
| 2023-07-21 |
长安鑫瑞科技6个月定开混合C |
0.7125 |
-1.14% |
| 2023-07-20 |
长安鑫瑞科技6个月定开混合C |
0.7207 |
-4.98% |
| 2023-07-19 |
长安鑫瑞科技6个月定开混合C |
0.7585 |
-0.82% |
| 2023-07-18 |
长安鑫瑞科技6个月定开混合C |
0.7648 |
-0.89% |
| 2023-07-17 |
长安鑫瑞科技6个月定开混合C |
0.7717 |
-0.55% |
| 2023-07-14 |
长安鑫瑞科技6个月定开混合C |
0.7760 |
0.79% |
| 2023-07-13 |
长安鑫瑞科技6个月定开混合C |
0.7699 |
2.19% |
| 2023-07-12 |
长安鑫瑞科技6个月定开混合C |
0.7534 |
-3.15% |
| 2023-07-11 |
长安鑫瑞科技6个月定开混合C |
0.7779 |
2.22% |
| 2023-07-10 |
长安鑫瑞科技6个月定开混合C |
0.7610 |
-1.62% |
| 2023-07-07 |
长安鑫瑞科技6个月定开混合C |
0.7735 |
-1.10% |
| 2023-07-06 |
长安鑫瑞科技6个月定开混合C |
0.7821 |
1.07% |
| 2023-07-05 |
长安鑫瑞科技6个月定开混合C |
0.7738 |
-2.35% |
| 2023-07-04 |
长安鑫瑞科技6个月定开混合C |
0.7924 |
1.84% |
| 2023-07-03 |
长安鑫瑞科技6个月定开混合C |
0.7781 |
-3.93% |
| 2023-06-30 |
长安鑫瑞科技6个月定开混合C |
0.8099 |
0.35% |
| 2023-06-29 |
长安鑫瑞科技6个月定开混合C |
0.8071 |
2.79% |
| 2023-06-28 |
长安鑫瑞科技6个月定开混合C |
0.7852 |
-1.94% |
| 2023-06-27 |
长安鑫瑞科技6个月定开混合C |
0.8007 |
0.49% |
| 2023-06-26 |
长安鑫瑞科技6个月定开混合C |
0.7968 |
-5.17% |
| 2023-06-21 |
长安鑫瑞科技6个月定开混合C |
0.8402 |
-5.07% |
| 2023-06-20 |
长安鑫瑞科技6个月定开混合C |
0.8851 |
3.67% |
| 2023-06-19 |
长安鑫瑞科技6个月定开混合C |
0.8538 |
3.39% |
| 2023-06-16 |
长安鑫瑞科技6个月定开混合C |
0.8258 |
4.12% |
| 2023-06-15 |
长安鑫瑞科技6个月定开混合C |
0.7931 |
-0.18% |
| 2023-06-14 |
长安鑫瑞科技6个月定开混合C |
0.7945 |
1.89% |
| 2023-06-13 |
长安鑫瑞科技6个月定开混合C |
0.7798 |
2.27% |
| 2023-06-12 |
长安鑫瑞科技6个月定开混合C |
0.7625 |
0.36% |
| 2023-06-09 |
长安鑫瑞科技6个月定开混合C |
0.7598 |
3.43% |
| 2023-06-08 |
长安鑫瑞科技6个月定开混合C |
0.7346 |
-1.92% |
| 2023-06-07 |
长安鑫瑞科技6个月定开混合C |
0.7490 |
0.71% |
| 2023-06-06 |
长安鑫瑞科技6个月定开混合C |
0.7437 |
-2.68% |
| 2023-06-05 |
长安鑫瑞科技6个月定开混合C |
0.7642 |
1.95% |
| 2023-06-02 |
长安鑫瑞科技6个月定开混合C |
0.7496 |
-0.37% |
| 2023-06-01 |
长安鑫瑞科技6个月定开混合C |
0.7524 |
1.51% |
| 2023-05-31 |
长安鑫瑞科技6个月定开混合C |
0.7412 |
2.31% |
| 2023-05-30 |
长安鑫瑞科技6个月定开混合C |
0.7245 |
5.06% |
| 2023-05-29 |
长安鑫瑞科技6个月定开混合C |
0.6896 |
0.82% |
| 2023-05-26 |
长安鑫瑞科技6个月定开混合C |
0.6840 |
3.92% |
| 2023-05-25 |
长安鑫瑞科技6个月定开混合C |
0.6582 |
-0.17% |
| 2023-05-24 |
长安鑫瑞科技6个月定开混合C |
0.6593 |
1.00% |
| 2023-05-23 |
长安鑫瑞科技6个月定开混合C |
0.6528 |
-2.74% |
| 2023-05-22 |
长安鑫瑞科技6个月定开混合C |
0.6712 |
-2.43% |
| 2023-05-19 |
长安鑫瑞科技6个月定开混合C |
0.6879 |
-1.45% |
| 2023-05-18 |
长安鑫瑞科技6个月定开混合C |
0.6980 |
4.15% |
| 2023-05-17 |
长安鑫瑞科技6个月定开混合C |
0.6702 |
0.90% |
| 2023-05-16 |
长安鑫瑞科技6个月定开混合C |
0.6642 |
-2.54% |
| 2023-05-15 |
长安鑫瑞科技6个月定开混合C |
0.6815 |
-2.00% |
| 2023-05-12 |
长安鑫瑞科技6个月定开混合C |
0.6954 |
-2.41% |
| 2023-05-11 |
长安鑫瑞科技6个月定开混合C |
0.7126 |
-0.75% |
| 2023-05-10 |
长安鑫瑞科技6个月定开混合C |
0.7180 |
-1.36% |
| 2023-05-09 |
长安鑫瑞科技6个月定开混合C |
0.7279 |
-3.00% |
| 2023-05-08 |
长安鑫瑞科技6个月定开混合C |
0.7504 |
1.71% |
| 2023-05-05 |
长安鑫瑞科技6个月定开混合C |
0.7378 |
-3.35% |
| 2023-05-04 |
长安鑫瑞科技6个月定开混合C |
0.7634 |
1.30% |
| 2023-04-28 |
长安鑫瑞科技6个月定开混合C |
0.7536 |
7.67% |
| 2023-04-27 |
长安鑫瑞科技6个月定开混合C |
0.6999 |
-6.42% |
