长安裕盛灵活配置混合A(005343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.8462 |
0.8462 |
| 2 |
2026-01-07 |
0.8506 |
0.8506 |
| 3 |
2026-01-06 |
0.8445 |
0.8445 |
| 4 |
2026-01-05 |
0.8189 |
0.8189 |
| 5 |
2025-12-31 |
0.8003 |
0.8003 |
| 6 |
2025-12-30 |
0.8002 |
0.8002 |
| 7 |
2025-12-29 |
0.8000 |
0.8000 |
| 8 |
2025-12-26 |
0.8046 |
0.8046 |
| 9 |
2025-12-25 |
0.7947 |
0.7947 |
| 10 |
2025-12-24 |
0.7874 |
0.7874 |
| 11 |
2025-12-23 |
0.7767 |
0.7767 |
| 12 |
2025-12-22 |
0.7792 |
0.7792 |
| 13 |
2025-12-19 |
0.7705 |
0.7705 |
| 14 |
2025-12-18 |
0.7614 |
0.7614 |
| 15 |
2025-12-17 |
0.7606 |
0.7606 |
| 16 |
2025-12-16 |
0.7393 |
0.7393 |
| 17 |
2025-12-15 |
0.7520 |
0.7520 |
| 18 |
2025-12-12 |
0.7569 |
0.7569 |
| 19 |
2025-12-11 |
0.7513 |
0.7513 |
| 20 |
2025-12-10 |
0.7603 |
0.7603 |
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