长安裕泰混合C(005342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
2.4545 |
2.4545 |
| 2 |
2026-01-07 |
2.4852 |
2.4852 |
| 3 |
2026-01-06 |
2.4965 |
2.4965 |
| 4 |
2026-01-05 |
2.4391 |
2.4391 |
| 5 |
2025-12-31 |
2.4143 |
2.4143 |
| 6 |
2025-12-30 |
2.4134 |
2.4134 |
| 7 |
2025-12-29 |
2.3959 |
2.3959 |
| 8 |
2025-12-26 |
2.4349 |
2.4349 |
| 9 |
2025-12-25 |
2.4095 |
2.4095 |
| 10 |
2025-12-24 |
2.4132 |
2.4132 |
| 11 |
2025-12-23 |
2.4098 |
2.4098 |
| 12 |
2025-12-22 |
2.4131 |
2.4131 |
| 13 |
2025-12-19 |
2.3836 |
2.3836 |
| 14 |
2025-12-18 |
2.3710 |
2.3710 |
| 15 |
2025-12-17 |
2.3868 |
2.3868 |
| 16 |
2025-12-16 |
2.3537 |
2.3537 |
| 17 |
2025-12-15 |
2.3986 |
2.3986 |
| 18 |
2025-12-12 |
2.4094 |
2.4094 |
| 19 |
2025-12-11 |
2.3699 |
2.3699 |
| 20 |
2025-12-10 |
2.3735 |
2.3735 |
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