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 |
2026-04-10 |
0.9179 |
0.9179 |
| 2 |
2026-04-09 |
0.8980 |
0.8980 |
| 3 |
2026-04-08 |
0.8971 |
0.8971 |
| 4 |
2026-04-07 |
0.8665 |
0.8665 |
| 5 |
2026-04-03 |
0.8682 |
0.8682 |
| 6 |
2026-04-02 |
0.8796 |
0.8796 |
| 7 |
2026-04-01 |
0.8860 |
0.8860 |
| 8 |
2026-03-31 |
0.8834 |
0.8834 |
| 9 |
2026-03-30 |
0.9064 |
0.9064 |
| 10 |
2026-03-27 |
0.9081 |
0.9081 |
| 11 |
2026-03-26 |
0.8755 |
0.8755 |
| 12 |
2026-03-25 |
0.8793 |
0.8793 |
| 13 |
2026-03-24 |
0.8530 |
0.8530 |
| 14 |
2026-03-23 |
0.8329 |
0.8329 |
| 15 |
2026-03-20 |
0.8458 |
0.8458 |
| 16 |
2026-03-19 |
0.8585 |
0.8585 |
| 17 |
2026-03-18 |
0.8990 |
0.8990 |
| 18 |
2026-03-17 |
0.9022 |
0.9022 |
| 19 |
2026-03-16 |
0.9161 |
0.9161 |
| 20 |
2026-03-13 |
0.9207 |
0.9207 |
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