长安裕隆混合C(005744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.0365 |
3.0365 |
| 2 |
2026-04-09 |
2.9879 |
2.9879 |
| 3 |
2026-04-08 |
2.9599 |
2.9599 |
| 4 |
2026-04-07 |
2.7568 |
2.7568 |
| 5 |
2026-04-03 |
2.7663 |
2.7663 |
| 6 |
2026-04-02 |
2.7086 |
2.7086 |
| 7 |
2026-04-01 |
2.7724 |
2.7724 |
| 8 |
2026-03-31 |
2.6596 |
2.6596 |
| 9 |
2026-03-30 |
2.7370 |
2.7370 |
| 10 |
2026-03-27 |
2.7042 |
2.7042 |
| 11 |
2026-03-26 |
2.7096 |
2.7096 |
| 12 |
2026-03-25 |
2.7818 |
2.7818 |
| 13 |
2026-03-24 |
2.6956 |
2.6956 |
| 14 |
2026-03-23 |
2.6227 |
2.6227 |
| 15 |
2026-03-20 |
2.7671 |
2.7671 |
| 16 |
2026-03-19 |
2.7371 |
2.7371 |
| 17 |
2026-03-18 |
2.8155 |
2.8155 |
| 18 |
2026-03-17 |
2.7359 |
2.7359 |
| 19 |
2026-03-16 |
2.8376 |
2.8376 |
| 20 |
2026-03-13 |
2.8411 |
2.8411 |
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