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 |
2026-06-08 |
2.3143 |
2.3143 |
| 2 |
2026-06-05 |
2.3574 |
2.3574 |
| 3 |
2026-06-04 |
2.4017 |
2.4017 |
| 4 |
2026-06-03 |
2.4412 |
2.4412 |
| 5 |
2026-06-02 |
2.4503 |
2.4503 |
| 6 |
2026-06-01 |
2.4335 |
2.4335 |
| 7 |
2026-05-29 |
2.3971 |
2.3971 |
| 8 |
2026-05-28 |
2.4056 |
2.4056 |
| 9 |
2026-05-27 |
2.4139 |
2.4139 |
| 10 |
2026-05-26 |
2.4375 |
2.4375 |
| 11 |
2026-05-25 |
2.3941 |
2.3941 |
| 12 |
2026-05-22 |
2.3904 |
2.3904 |
| 13 |
2026-05-21 |
2.3676 |
2.3676 |
| 14 |
2026-05-20 |
2.3824 |
2.3824 |
| 15 |
2026-05-19 |
2.3927 |
2.3927 |
| 16 |
2026-05-18 |
2.3837 |
2.3837 |
| 17 |
2026-05-15 |
2.4067 |
2.4067 |
| 18 |
2026-05-14 |
2.4536 |
2.4536 |
| 19 |
2026-05-13 |
2.4865 |
2.4865 |
| 20 |
2026-05-12 |
2.4770 |
2.4770 |
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