长安裕泰混合C(005342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.2389 |
2.2389 |
| 2 |
2026-10-29 |
2.2293 |
2.2293 |
| 3 |
2026-10-28 |
2.1997 |
2.1997 |
| 4 |
2026-10-27 |
2.1956 |
2.1956 |
| 5 |
2026-10-26 |
2.1846 |
2.1846 |
| 6 |
2026-10-23 |
2.1726 |
2.1726 |
| 7 |
2026-10-22 |
2.1792 |
2.1792 |
| 8 |
2026-10-21 |
2.2075 |
2.2075 |
| 9 |
2026-10-20 |
2.2316 |
2.2316 |
| 10 |
2026-10-19 |
2.2585 |
2.2585 |
| 11 |
2026-10-16 |
2.2444 |
2.2444 |
| 12 |
2026-10-15 |
2.2323 |
2.2323 |
| 13 |
2026-10-14 |
2.2854 |
2.2854 |
| 14 |
2026-10-13 |
2.2815 |
2.2815 |
| 15 |
2026-10-12 |
2.2687 |
2.2687 |
| 16 |
2026-10-09 |
2.2842 |
2.2842 |
| 17 |
2026-10-08 |
2.2626 |
2.2626 |
| 18 |
2026-09-30 |
2.2364 |
2.2364 |
| 19 |
2026-09-29 |
2.2279 |
2.2279 |
| 20 |
2026-09-28 |
2.2315 |
2.2315 |
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