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 |
2026-06-08 |
3.7667 |
3.7667 |
| 2 |
2026-06-05 |
3.8833 |
3.8833 |
| 3 |
2026-06-04 |
4.0358 |
4.0358 |
| 4 |
2026-06-03 |
4.0064 |
4.0064 |
| 5 |
2026-06-02 |
3.7953 |
3.7953 |
| 6 |
2026-06-01 |
3.5909 |
3.5909 |
| 7 |
2026-05-29 |
3.7447 |
3.7447 |
| 8 |
2026-05-28 |
3.8706 |
3.8706 |
| 9 |
2026-05-27 |
3.7791 |
3.7791 |
| 10 |
2026-05-26 |
3.8398 |
3.8398 |
| 11 |
2026-05-25 |
3.8824 |
3.8824 |
| 12 |
2026-05-22 |
3.7173 |
3.7173 |
| 13 |
2026-05-21 |
3.5809 |
3.5809 |
| 14 |
2026-05-20 |
3.7800 |
3.7800 |
| 15 |
2026-05-19 |
3.6852 |
3.6852 |
| 16 |
2026-05-18 |
3.6705 |
3.6705 |
| 17 |
2026-05-15 |
3.6634 |
3.6634 |
| 18 |
2026-05-14 |
3.7848 |
3.7848 |
| 19 |
2026-05-13 |
3.8267 |
3.8267 |
| 20 |
2026-05-12 |
3.7719 |
3.7719 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
