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 |
2026-04-03 |
0.8810 |
0.8810 |
| 2 |
2026-04-02 |
0.8926 |
0.8926 |
| 3 |
2026-04-01 |
0.8991 |
0.8991 |
| 4 |
2026-03-31 |
0.8964 |
0.8964 |
| 5 |
2026-03-30 |
0.9199 |
0.9199 |
| 6 |
2026-03-27 |
0.9215 |
0.9215 |
| 7 |
2026-03-26 |
0.8885 |
0.8885 |
| 8 |
2026-03-25 |
0.8922 |
0.8922 |
| 9 |
2026-03-24 |
0.8656 |
0.8656 |
| 10 |
2026-03-23 |
0.8451 |
0.8451 |
| 11 |
2026-03-20 |
0.8583 |
0.8583 |
| 12 |
2026-03-19 |
0.8712 |
0.8712 |
| 13 |
2026-03-18 |
0.9123 |
0.9123 |
| 14 |
2026-03-17 |
0.9155 |
0.9155 |
| 15 |
2026-03-16 |
0.9296 |
0.9296 |
| 16 |
2026-03-13 |
0.9342 |
0.9342 |
| 17 |
2026-03-12 |
0.9476 |
0.9476 |
| 18 |
2026-03-11 |
0.9599 |
0.9599 |
| 19 |
2026-03-10 |
0.9709 |
0.9709 |
| 20 |
2026-03-09 |
0.9585 |
0.9585 |
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
