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 |
2026-02-26 |
2.6196 |
2.6196 |
| 2 |
2026-02-25 |
2.6264 |
2.6264 |
| 3 |
2026-02-24 |
2.6084 |
2.6084 |
| 4 |
2026-02-13 |
2.5474 |
2.5474 |
| 5 |
2026-02-12 |
2.6143 |
2.6143 |
| 6 |
2026-02-11 |
2.6062 |
2.6062 |
| 7 |
2026-02-10 |
2.5921 |
2.5921 |
| 8 |
2026-02-09 |
2.5760 |
2.5760 |
| 9 |
2026-02-06 |
2.5368 |
2.5368 |
| 10 |
2026-02-05 |
2.5499 |
2.5499 |
| 11 |
2026-02-04 |
2.5888 |
2.5888 |
| 12 |
2026-02-03 |
2.5688 |
2.5688 |
| 13 |
2026-02-02 |
2.5090 |
2.5090 |
| 14 |
2026-01-30 |
2.6227 |
2.6227 |
| 15 |
2026-01-29 |
2.7319 |
2.7319 |
| 16 |
2026-01-28 |
2.7335 |
2.7335 |
| 17 |
2026-01-27 |
2.6537 |
2.6537 |
| 18 |
2026-01-26 |
2.6349 |
2.6349 |
| 19 |
2026-01-23 |
2.5806 |
2.5806 |
| 20 |
2026-01-22 |
2.5535 |
2.5535 |
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