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 |
2026-06-08 |
2.3187 |
2.3187 |
| 2 |
2026-06-05 |
2.3619 |
2.3619 |
| 3 |
2026-06-04 |
2.4063 |
2.4063 |
| 4 |
2026-06-03 |
2.4458 |
2.4458 |
| 5 |
2026-06-02 |
2.4549 |
2.4549 |
| 6 |
2026-06-01 |
2.4381 |
2.4381 |
| 7 |
2026-05-29 |
2.4016 |
2.4016 |
| 8 |
2026-05-28 |
2.4101 |
2.4101 |
| 9 |
2026-05-27 |
2.4184 |
2.4184 |
| 10 |
2026-05-26 |
2.4421 |
2.4421 |
| 11 |
2026-05-25 |
2.3986 |
2.3986 |
| 12 |
2026-05-22 |
2.3948 |
2.3948 |
| 13 |
2026-05-21 |
2.3719 |
2.3719 |
| 14 |
2026-05-20 |
2.3867 |
2.3867 |
| 15 |
2026-05-19 |
2.3970 |
2.3970 |
| 16 |
2026-05-18 |
2.3880 |
2.3880 |
| 17 |
2026-05-15 |
2.4111 |
2.4111 |
| 18 |
2026-05-14 |
2.4581 |
2.4581 |
| 19 |
2026-05-13 |
2.4910 |
2.4910 |
| 20 |
2026-05-12 |
2.4815 |
2.4815 |
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