近一月长安优势行业混合A基金净值查询
查询指定日期范围长安优势行业混合A015343净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长安优势行业混合A |
0.7408 |
-0.40% |
| 2024-05-09 |
长安优势行业混合A |
0.7438 |
1.07% |
| 2024-05-08 |
长安优势行业混合A |
0.7359 |
-1.02% |
| 2024-05-07 |
长安优势行业混合A |
0.7435 |
-0.31% |
| 2024-05-06 |
长安优势行业混合A |
0.7458 |
1.48% |
| 2024-04-30 |
长安优势行业混合A |
0.7349 |
-0.05% |
| 2024-04-29 |
长安优势行业混合A |
0.7353 |
1.06% |
| 2024-04-26 |
长安优势行业混合A |
0.7276 |
2.03% |
| 2024-04-25 |
长安优势行业混合A |
0.7131 |
-0.24% |
| 2024-04-24 |
长安优势行业混合A |
0.7148 |
2.19% |
| 2024-04-23 |
长安优势行业混合A |
0.6995 |
-1.45% |
| 2024-04-22 |
长安优势行业混合A |
0.7098 |
-2.31% |
| 2024-04-19 |
长安优势行业混合A |
0.7266 |
-0.40% |
| 2024-04-18 |
长安优势行业混合A |
0.7295 |
0.65% |
| 2024-04-17 |
长安优势行业混合A |
0.7248 |
2.82% |
| 2024-04-16 |
长安优势行业混合A |
0.7049 |
-2.37% |
| 2024-04-15 |
长安优势行业混合A |
0.7220 |
0.35% |
| 2024-04-12 |
长安优势行业混合A |
0.7195 |
0.63% |
| 2024-04-11 |
长安优势行业混合A |
0.7150 |
1.17% |
