长安裕隆混合A(005743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.1136 |
3.1136 |
| 2 |
2026-04-14 |
3.1599 |
3.1599 |
| 3 |
2026-04-13 |
3.1366 |
3.1366 |
| 4 |
2026-04-10 |
3.1466 |
3.1466 |
| 5 |
2026-04-09 |
3.0963 |
3.0963 |
| 6 |
2026-04-08 |
3.0672 |
3.0672 |
| 7 |
2026-04-07 |
2.8567 |
2.8567 |
| 8 |
2026-04-03 |
2.8664 |
2.8664 |
| 9 |
2026-04-02 |
2.8065 |
2.8065 |
| 10 |
2026-04-01 |
2.8727 |
2.8727 |
| 11 |
2026-03-31 |
2.7557 |
2.7557 |
| 12 |
2026-03-30 |
2.8358 |
2.8358 |
| 13 |
2026-03-27 |
2.8017 |
2.8017 |
| 14 |
2026-03-26 |
2.8073 |
2.8073 |
| 15 |
2026-03-25 |
2.8820 |
2.8820 |
| 16 |
2026-03-24 |
2.7927 |
2.7927 |
| 17 |
2026-03-23 |
2.7172 |
2.7172 |
| 18 |
2026-03-20 |
2.8667 |
2.8667 |
| 19 |
2026-03-19 |
2.8355 |
2.8355 |
| 20 |
2026-03-18 |
2.9168 |
2.9168 |
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