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 |
2026-04-02 |
2.4449 |
2.4449 |
| 2 |
2026-04-01 |
2.4581 |
2.4581 |
| 3 |
2026-03-31 |
2.4165 |
2.4165 |
| 4 |
2026-03-30 |
2.4405 |
2.4405 |
| 5 |
2026-03-27 |
2.4360 |
2.4360 |
| 6 |
2026-03-26 |
2.4237 |
2.4237 |
| 7 |
2026-03-25 |
2.4560 |
2.4560 |
| 8 |
2026-03-24 |
2.4265 |
2.4265 |
| 9 |
2026-03-23 |
2.3604 |
2.3604 |
| 10 |
2026-03-20 |
2.4429 |
2.4429 |
| 11 |
2026-03-19 |
2.4532 |
2.4532 |
| 12 |
2026-03-18 |
2.5407 |
2.5407 |
| 13 |
2026-03-17 |
2.5410 |
2.5410 |
| 14 |
2026-03-16 |
2.5614 |
2.5614 |
| 15 |
2026-03-13 |
2.6075 |
2.6075 |
| 16 |
2026-03-12 |
2.6286 |
2.6286 |
| 17 |
2026-03-11 |
2.6103 |
2.6103 |
| 18 |
2026-03-10 |
2.6047 |
2.6047 |
| 19 |
2026-03-09 |
2.5768 |
2.5768 |
| 20 |
2026-03-06 |
2.6085 |
2.6085 |
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
