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 |
| 2026-09-15 |
长安成长优选混合C |
0.7724 |
0.22% |
| 2026-09-14 |
长安成长优选混合C |
0.7707 |
-1.08% |
| 2026-09-11 |
长安成长优选混合C |
0.7791 |
-1.19% |
| 2026-09-10 |
长安成长优选混合C |
0.7885 |
-0.49% |
| 2026-09-09 |
长安成长优选混合C |
0.7924 |
-0.58% |
| 2026-09-08 |
长安成长优选混合C |
0.7970 |
-1.06% |
| 2026-09-07 |
长安成长优选混合C |
0.8055 |
3.76% |
| 2026-09-04 |
长安成长优选混合C |
0.7763 |
-2.38% |
| 2026-09-03 |
长安成长优选混合C |
0.7948 |
0.01% |
| 2026-09-02 |
长安成长优选混合C |
0.7947 |
-1.45% |
| 2026-09-01 |
长安成长优选混合C |
0.8064 |
-1.67% |
| 2026-08-31 |
长安成长优选混合C |
0.8201 |
1.65% |
| 2026-08-28 |
长安成长优选混合C |
0.8068 |
-1.49% |
| 2026-08-27 |
长安成长优选混合C |
0.8190 |
2.81% |
| 2026-08-26 |
长安成长优选混合C |
0.7966 |
0.34% |
| 2026-08-25 |
长安成长优选混合C |
0.7939 |
-0.33% |
| 2026-08-24 |
长安成长优选混合C |
0.7965 |
-3.72% |
| 2026-08-21 |
长安成长优选混合C |
0.8261 |
1.71% |
| 2026-08-20 |
长安成长优选混合C |
0.8122 |
0.78% |
| 2026-08-19 |
长安成长优选混合C |
0.8059 |
-6.49% |
| 2026-08-18 |
长安成长优选混合C |
0.8618 |
-0.79% |
| 2026-08-17 |
长安成长优选混合C |
0.8687 |
4.65% |
