长安裕泰混合A(005341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.5511 |
2.5511 |
| 2 |
2026-02-12 |
2.6180 |
2.6180 |
| 3 |
2026-02-11 |
2.6100 |
2.6100 |
| 4 |
2026-02-10 |
2.5958 |
2.5958 |
| 5 |
2026-02-09 |
2.5796 |
2.5796 |
| 6 |
2026-02-06 |
2.5404 |
2.5404 |
| 7 |
2026-02-05 |
2.5535 |
2.5535 |
| 8 |
2026-02-04 |
2.5924 |
2.5924 |
| 9 |
2026-02-03 |
2.5724 |
2.5724 |
| 10 |
2026-02-02 |
2.5125 |
2.5125 |
| 11 |
2026-01-30 |
2.6263 |
2.6263 |
| 12 |
2026-01-29 |
2.7356 |
2.7356 |
| 13 |
2026-01-28 |
2.7372 |
2.7372 |
| 14 |
2026-01-27 |
2.6573 |
2.6573 |
| 15 |
2026-01-26 |
2.6385 |
2.6385 |
| 16 |
2026-01-23 |
2.5841 |
2.5841 |
| 17 |
2026-01-22 |
2.5570 |
2.5570 |
| 18 |
2026-01-21 |
2.5724 |
2.5724 |
| 19 |
2026-01-20 |
2.5315 |
2.5315 |
| 20 |
2026-01-19 |
2.5350 |
2.5350 |
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