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 |
2026-01-07 |
2.9291 |
2.9291 |
| 2 |
2026-01-06 |
2.9089 |
2.9089 |
| 3 |
2026-01-05 |
2.9200 |
2.9200 |
| 4 |
2025-12-31 |
2.8441 |
2.8441 |
| 5 |
2025-12-30 |
2.9088 |
2.9088 |
| 6 |
2025-12-29 |
2.8927 |
2.8927 |
| 7 |
2025-12-26 |
2.8816 |
2.8816 |
| 8 |
2025-12-25 |
2.8658 |
2.8658 |
| 9 |
2025-12-24 |
2.8567 |
2.8567 |
| 10 |
2025-12-23 |
2.8080 |
2.8080 |
| 11 |
2025-12-22 |
2.8014 |
2.8014 |
| 12 |
2025-12-19 |
2.6987 |
2.6987 |
| 13 |
2025-12-18 |
2.6936 |
2.6936 |
| 14 |
2025-12-17 |
2.7583 |
2.7583 |
| 15 |
2025-12-16 |
2.6301 |
2.6301 |
| 16 |
2025-12-15 |
2.7085 |
2.7085 |
| 17 |
2025-12-12 |
2.7952 |
2.7952 |
| 18 |
2025-12-11 |
2.7752 |
2.7752 |
| 19 |
2025-12-10 |
2.8155 |
2.8155 |
| 20 |
2025-12-09 |
2.7904 |
2.7904 |
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