长安裕盛灵活配置混合C(005344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.8385 |
0.8385 |
| 2 |
2026-01-06 |
0.8325 |
0.8325 |
| 3 |
2026-01-05 |
0.8072 |
0.8072 |
| 4 |
2025-12-31 |
0.7889 |
0.7889 |
| 5 |
2025-12-30 |
0.7889 |
0.7889 |
| 6 |
2025-12-29 |
0.7887 |
0.7887 |
| 7 |
2025-12-26 |
0.7932 |
0.7932 |
| 8 |
2025-12-25 |
0.7834 |
0.7834 |
| 9 |
2025-12-24 |
0.7762 |
0.7762 |
| 10 |
2025-12-23 |
0.7657 |
0.7657 |
| 11 |
2025-12-22 |
0.7682 |
0.7682 |
| 12 |
2025-12-19 |
0.7596 |
0.7596 |
| 13 |
2025-12-18 |
0.7506 |
0.7506 |
| 14 |
2025-12-17 |
0.7499 |
0.7499 |
| 15 |
2025-12-16 |
0.7288 |
0.7288 |
| 16 |
2025-12-15 |
0.7414 |
0.7414 |
| 17 |
2025-12-12 |
0.7462 |
0.7462 |
| 18 |
2025-12-11 |
0.7407 |
0.7407 |
| 19 |
2025-12-10 |
0.7495 |
0.7495 |
| 20 |
2025-12-09 |
0.7461 |
0.7461 |
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