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 |
2026-06-09 |
0.8492 |
0.8492 |
| 2 |
2026-06-08 |
0.8369 |
0.8369 |
| 3 |
2026-06-05 |
0.8735 |
0.8735 |
| 4 |
2026-06-04 |
0.8825 |
0.8825 |
| 5 |
2026-06-03 |
0.9076 |
0.9076 |
| 6 |
2026-06-02 |
0.9031 |
0.9031 |
| 7 |
2026-06-01 |
0.8933 |
0.8933 |
| 8 |
2026-05-29 |
0.8843 |
0.8843 |
| 9 |
2026-05-28 |
0.8948 |
0.8948 |
| 10 |
2026-05-27 |
0.8908 |
0.8908 |
| 11 |
2026-05-26 |
0.9152 |
0.9152 |
| 12 |
2026-05-25 |
0.9036 |
0.9036 |
| 13 |
2026-05-22 |
0.9079 |
0.9079 |
| 14 |
2026-05-21 |
0.8930 |
0.8930 |
| 15 |
2026-05-20 |
0.9186 |
0.9186 |
| 16 |
2026-05-19 |
0.9162 |
0.9162 |
| 17 |
2026-05-18 |
0.9335 |
0.9335 |
| 18 |
2026-05-15 |
0.9454 |
0.9454 |
| 19 |
2026-05-14 |
0.9569 |
0.9569 |
| 20 |
2026-05-13 |
0.9876 |
0.9876 |
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