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 |
2026-01-07 |
3.0315 |
3.0315 |
| 2 |
2026-01-06 |
3.0106 |
3.0106 |
| 3 |
2026-01-05 |
3.0220 |
3.0220 |
| 4 |
2025-12-31 |
2.9432 |
2.9432 |
| 5 |
2025-12-30 |
3.0102 |
3.0102 |
| 6 |
2025-12-29 |
2.9934 |
2.9934 |
| 7 |
2025-12-26 |
2.9819 |
2.9819 |
| 8 |
2025-12-25 |
2.9654 |
2.9654 |
| 9 |
2025-12-24 |
2.9560 |
2.9560 |
| 10 |
2025-12-23 |
2.9055 |
2.9055 |
| 11 |
2025-12-22 |
2.8987 |
2.8987 |
| 12 |
2025-12-19 |
2.7923 |
2.7923 |
| 13 |
2025-12-18 |
2.7870 |
2.7870 |
| 14 |
2025-12-17 |
2.8539 |
2.8539 |
| 15 |
2025-12-16 |
2.7212 |
2.7212 |
| 16 |
2025-12-15 |
2.8023 |
2.8023 |
| 17 |
2025-12-12 |
2.8918 |
2.8918 |
| 18 |
2025-12-11 |
2.8711 |
2.8711 |
| 19 |
2025-12-10 |
2.9127 |
2.9127 |
| 20 |
2025-12-09 |
2.8868 |
2.8868 |
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