长安裕泰混合A(005341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
2.4445 |
2.4445 |
| 2 |
2026-03-27 |
2.4399 |
2.4399 |
| 3 |
2026-03-26 |
2.4276 |
2.4276 |
| 4 |
2026-03-25 |
2.4599 |
2.4599 |
| 5 |
2026-03-24 |
2.4304 |
2.4304 |
| 6 |
2026-03-23 |
2.3642 |
2.3642 |
| 7 |
2026-03-20 |
2.4468 |
2.4468 |
| 8 |
2026-03-19 |
2.4570 |
2.4570 |
| 9 |
2026-03-18 |
2.5448 |
2.5448 |
| 10 |
2026-03-17 |
2.5450 |
2.5450 |
| 11 |
2026-03-16 |
2.5654 |
2.5654 |
| 12 |
2026-03-13 |
2.6116 |
2.6116 |
| 13 |
2026-03-12 |
2.6327 |
2.6327 |
| 14 |
2026-03-11 |
2.6143 |
2.6143 |
| 15 |
2026-03-10 |
2.6087 |
2.6087 |
| 16 |
2026-03-09 |
2.5807 |
2.5807 |
| 17 |
2026-03-06 |
2.6125 |
2.6125 |
| 18 |
2026-03-05 |
2.6240 |
2.6240 |
| 19 |
2026-03-04 |
2.6130 |
2.6130 |
| 20 |
2026-03-03 |
2.6227 |
2.6227 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
