长安裕盛灵活配置混合A(005343)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5660 |
0.5660 |
2 |
2024-04-16 |
0.5527 |
0.5527 |
3 |
2024-04-15 |
0.5836 |
0.5836 |
4 |
2024-04-12 |
0.5858 |
0.5858 |
5 |
2024-04-11 |
0.5958 |
0.5958 |
6 |
2024-04-10 |
0.6047 |
0.6047 |
7 |
2024-04-09 |
0.6169 |
0.6169 |
8 |
2024-04-08 |
0.6029 |
0.6029 |
9 |
2024-04-03 |
0.6113 |
0.6113 |
10 |
2024-04-02 |
0.6036 |
0.6036 |
11 |
2024-04-01 |
0.5956 |
0.5956 |
12 |
2024-03-29 |
0.5727 |
0.5727 |
13 |
2024-03-28 |
0.5663 |
0.5663 |
14 |
2024-03-27 |
0.5646 |
0.5646 |
15 |
2024-03-26 |
0.5827 |
0.5827 |
16 |
2024-03-25 |
0.5769 |
0.5769 |
17 |
2024-03-22 |
0.5885 |
0.5885 |
18 |
2024-03-21 |
0.6105 |
0.6105 |
19 |
2024-03-20 |
0.6190 |
0.6190 |
20 |
2024-03-19 |
0.6190 |
0.6190 |
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