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 |
2026-08-03 |
2.2723 |
2.2723 |
| 2 |
2026-07-31 |
2.2921 |
2.2921 |
| 3 |
2026-07-30 |
2.2970 |
2.2970 |
| 4 |
2026-07-29 |
2.2800 |
2.2800 |
| 5 |
2026-07-28 |
2.2577 |
2.2577 |
| 6 |
2026-07-27 |
2.2565 |
2.2565 |
| 7 |
2026-07-24 |
2.2494 |
2.2494 |
| 8 |
2026-07-23 |
2.2928 |
2.2928 |
| 9 |
2026-07-22 |
2.2576 |
2.2576 |
| 10 |
2026-07-21 |
2.2319 |
2.2319 |
| 11 |
2026-07-20 |
2.2290 |
2.2290 |
| 12 |
2026-07-17 |
2.1828 |
2.1828 |
| 13 |
2026-07-16 |
2.1933 |
2.1933 |
| 14 |
2026-07-15 |
2.2089 |
2.2089 |
| 15 |
2026-07-14 |
2.1871 |
2.1871 |
| 16 |
2026-07-13 |
2.1417 |
2.1417 |
| 17 |
2026-07-10 |
2.1407 |
2.1407 |
| 18 |
2026-07-09 |
2.1419 |
2.1419 |
| 19 |
2026-07-08 |
2.1676 |
2.1676 |
| 20 |
2026-07-07 |
2.1888 |
2.1888 |
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