近一月长安成长优选混合C基金净值查询
查询指定日期范围长安成长优选混合C012689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C |
0.7280 |
0.41% |
| 2025-12-25 |
长安成长优选混合C |
0.7250 |
0.33% |
| 2025-12-24 |
长安成长优选混合C |
0.7226 |
1.60% |
| 2025-12-23 |
长安成长优选混合C |
0.7112 |
0.20% |
| 2025-12-22 |
长安成长优选混合C |
0.7098 |
3.73% |
| 2025-12-19 |
长安成长优选混合C |
0.6843 |
0.21% |
| 2025-12-18 |
长安成长优选混合C |
0.6829 |
-2.28% |
| 2025-12-17 |
长安成长优选混合C |
0.6988 |
4.85% |
| 2025-12-16 |
长安成长优选混合C |
0.6665 |
-2.94% |
| 2025-12-15 |
长安成长优选混合C |
0.6861 |
-3.08% |
| 2025-12-12 |
长安成长优选混合C |
0.7079 |
0.73% |
| 2025-12-11 |
长安成长优选混合C |
0.7028 |
-1.58% |
| 2025-12-10 |
长安成长优选混合C |
0.7141 |
0.85% |
| 2025-12-09 |
长安成长优选混合C |
0.7081 |
1.53% |
| 2025-12-08 |
长安成长优选混合C |
0.6974 |
4.01% |
| 2025-12-05 |
长安成长优选混合C |
0.6705 |
1.24% |
| 2025-12-04 |
长安成长优选混合C |
0.6623 |
0.75% |
| 2025-12-03 |
长安成长优选混合C |
0.6574 |
-0.38% |
| 2025-12-02 |
长安成长优选混合C |
0.6599 |
-0.62% |
| 2025-12-01 |
长安成长优选混合C |
0.6640 |
1.13% |
| 2025-11-28 |
长安成长优选混合C |
0.6566 |
0.26% |
| 2025-11-27 |
长安成长优选混合C |
0.6549 |
-0.38% |
