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 |
2026-01-08 |
2.4577 |
2.4577 |
| 2 |
2026-01-07 |
2.4884 |
2.4884 |
| 3 |
2026-01-06 |
2.4997 |
2.4997 |
| 4 |
2026-01-05 |
2.4422 |
2.4422 |
| 5 |
2025-12-31 |
2.4173 |
2.4173 |
| 6 |
2025-12-30 |
2.4164 |
2.4164 |
| 7 |
2025-12-29 |
2.3989 |
2.3989 |
| 8 |
2025-12-26 |
2.4379 |
2.4379 |
| 9 |
2025-12-25 |
2.4124 |
2.4124 |
| 10 |
2025-12-24 |
2.4162 |
2.4162 |
| 11 |
2025-12-23 |
2.4128 |
2.4128 |
| 12 |
2025-12-22 |
2.4160 |
2.4160 |
| 13 |
2025-12-19 |
2.3865 |
2.3865 |
| 14 |
2025-12-18 |
2.3739 |
2.3739 |
| 15 |
2025-12-17 |
2.3897 |
2.3897 |
| 16 |
2025-12-16 |
2.3565 |
2.3565 |
| 17 |
2025-12-15 |
2.4015 |
2.4015 |
| 18 |
2025-12-12 |
2.4123 |
2.4123 |
| 19 |
2025-12-11 |
2.3727 |
2.3727 |
| 20 |
2025-12-10 |
2.3763 |
2.3763 |
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