近一月长安成长优选混合A基金净值查询
查询指定日期范围长安成长优选混合A012688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 |
长安成长优选混合A |
0.7540 |
0.43% |
| 2025-12-25 |
长安成长优选混合A |
0.7508 |
0.33% |
| 2025-12-24 |
长安成长优选混合A |
0.7483 |
1.60% |
| 2025-12-23 |
长安成长优选混合A |
0.7365 |
0.20% |
| 2025-12-22 |
长安成长优选混合A |
0.7350 |
3.74% |
| 2025-12-19 |
长安成长优选混合A |
0.7085 |
0.20% |
| 2025-12-18 |
长安成长优选混合A |
0.7071 |
-2.28% |
| 2025-12-17 |
长安成长优选混合A |
0.7236 |
4.85% |
| 2025-12-16 |
长安成长优选混合A |
0.6901 |
-2.94% |
| 2025-12-15 |
长安成长优选混合A |
0.7104 |
-3.07% |
| 2025-12-12 |
长安成长优选混合A |
0.7329 |
0.73% |
| 2025-12-11 |
长安成长优选混合A |
0.7276 |
-1.58% |
| 2025-12-10 |
长安成长优选混合A |
0.7393 |
0.86% |
| 2025-12-09 |
长安成长优选混合A |
0.7330 |
1.52% |
| 2025-12-08 |
长安成长优选混合A |
0.7220 |
4.02% |
| 2025-12-05 |
长安成长优选混合A |
0.6941 |
1.24% |
| 2025-12-04 |
长安成长优选混合A |
0.6856 |
0.75% |
| 2025-12-03 |
长安成长优选混合A |
0.6805 |
-0.38% |
| 2025-12-02 |
长安成长优选混合A |
0.6831 |
-0.61% |
| 2025-12-01 |
长安成长优选混合A |
0.6873 |
1.13% |
