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 |
| 2024-04-30 |
长安成长优选混合A |
0.5216 |
0.15% |
| 2024-04-29 |
长安成长优选混合A |
0.5208 |
0.99% |
| 2024-04-26 |
长安成长优选混合A |
0.5157 |
3.72% |
| 2024-04-24 |
长安成长优选混合A |
0.5036 |
1.53% |
| 2024-04-23 |
长安成长优选混合A |
0.4960 |
-0.98% |
| 2024-04-22 |
长安成长优选混合A |
0.5009 |
-2.53% |
| 2024-04-19 |
长安成长优选混合A |
0.5139 |
-1.15% |
| 2024-04-18 |
长安成长优选混合A |
0.5199 |
-0.08% |
| 2024-04-17 |
长安成长优选混合A |
0.5203 |
2.36% |
| 2024-04-16 |
长安成长优选混合A |
0.5083 |
-1.85% |
| 2024-04-15 |
长安成长优选混合A |
0.5179 |
0.72% |
| 2024-04-12 |
长安成长优选混合A |
0.5142 |
2.74% |
| 2024-04-11 |
长安成长优选混合A |
0.5005 |
0.89% |
| 2024-04-10 |
长安成长优选混合A |
0.4961 |
-2.13% |
| 2024-04-09 |
长安成长优选混合A |
0.5069 |
-0.10% |
| 2024-04-08 |
长安成长优选混合A |
0.5074 |
0.02% |
