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 |
2026-09-17 |
2.2442 |
2.2442 |
| 2 |
2026-09-16 |
2.2647 |
2.2647 |
| 3 |
2026-09-15 |
2.2626 |
2.2626 |
| 4 |
2026-09-14 |
2.2700 |
2.2700 |
| 5 |
2026-09-11 |
2.2725 |
2.2725 |
| 6 |
2026-09-10 |
2.3106 |
2.3106 |
| 7 |
2026-09-09 |
2.3355 |
2.3355 |
| 8 |
2026-09-08 |
2.2987 |
2.2987 |
| 9 |
2026-09-07 |
2.2751 |
2.2751 |
| 10 |
2026-09-04 |
2.2932 |
2.2932 |
| 11 |
2026-09-03 |
2.3037 |
2.3037 |
| 12 |
2026-09-02 |
2.2905 |
2.2905 |
| 13 |
2026-09-01 |
2.3210 |
2.3210 |
| 14 |
2026-08-31 |
2.3265 |
2.3265 |
| 15 |
2026-08-28 |
2.3233 |
2.3233 |
| 16 |
2026-08-27 |
2.3134 |
2.3134 |
| 17 |
2026-08-26 |
2.3030 |
2.3030 |
| 18 |
2026-08-25 |
2.2920 |
2.2920 |
| 19 |
2026-08-24 |
2.3108 |
2.3108 |
| 20 |
2026-08-21 |
2.2970 |
2.2970 |
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