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 |
2026-10-30 |
2.2445 |
2.2445 |
| 2 |
2026-10-29 |
2.2349 |
2.2349 |
| 3 |
2026-10-28 |
2.2052 |
2.2052 |
| 4 |
2026-10-27 |
2.2011 |
2.2011 |
| 5 |
2026-10-26 |
2.1901 |
2.1901 |
| 6 |
2026-10-23 |
2.1780 |
2.1780 |
| 7 |
2026-10-22 |
2.1846 |
2.1846 |
| 8 |
2026-10-21 |
2.2130 |
2.2130 |
| 9 |
2026-10-20 |
2.2371 |
2.2371 |
| 10 |
2026-10-19 |
2.2641 |
2.2641 |
| 11 |
2026-10-16 |
2.2499 |
2.2499 |
| 12 |
2026-10-15 |
2.2377 |
2.2377 |
| 13 |
2026-10-14 |
2.2909 |
2.2909 |
| 14 |
2026-10-13 |
2.2871 |
2.2871 |
| 15 |
2026-10-12 |
2.2742 |
2.2742 |
| 16 |
2026-10-09 |
2.2897 |
2.2897 |
| 17 |
2026-10-08 |
2.2681 |
2.2681 |
| 18 |
2026-09-30 |
2.2417 |
2.2417 |
| 19 |
2026-09-29 |
2.2332 |
2.2332 |
| 20 |
2026-09-28 |
2.2368 |
2.2368 |
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