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 |
2026-09-17 |
3.2605 |
3.2605 |
| 2 |
2026-09-16 |
3.2506 |
3.2506 |
| 3 |
2026-09-15 |
3.1479 |
3.1479 |
| 4 |
2026-09-14 |
3.1405 |
3.1405 |
| 5 |
2026-09-11 |
3.1736 |
3.1736 |
| 6 |
2026-09-10 |
3.2126 |
3.2126 |
| 7 |
2026-09-09 |
3.2290 |
3.2290 |
| 8 |
2026-09-08 |
3.2467 |
3.2467 |
| 9 |
2026-09-07 |
3.2815 |
3.2815 |
| 10 |
2026-09-04 |
3.1618 |
3.1618 |
| 11 |
2026-09-03 |
3.2368 |
3.2368 |
| 12 |
2026-09-02 |
3.2367 |
3.2367 |
| 13 |
2026-09-01 |
3.2844 |
3.2844 |
| 14 |
2026-08-31 |
3.3412 |
3.3412 |
| 15 |
2026-08-28 |
3.2836 |
3.2836 |
| 16 |
2026-08-27 |
3.3340 |
3.3340 |
| 17 |
2026-08-26 |
3.2426 |
3.2426 |
| 18 |
2026-08-25 |
3.2312 |
3.2312 |
| 19 |
2026-08-24 |
3.2421 |
3.2421 |
| 20 |
2026-08-21 |
3.3612 |
3.3612 |
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