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 |
2026-09-17 |
2.2389 |
2.2389 |
| 2 |
2026-09-16 |
2.2595 |
2.2595 |
| 3 |
2026-09-15 |
2.2573 |
2.2573 |
| 4 |
2026-09-14 |
2.2647 |
2.2647 |
| 5 |
2026-09-11 |
2.2672 |
2.2672 |
| 6 |
2026-09-10 |
2.3053 |
2.3053 |
| 7 |
2026-09-09 |
2.3301 |
2.3301 |
| 8 |
2026-09-08 |
2.2935 |
2.2935 |
| 9 |
2026-09-07 |
2.2699 |
2.2699 |
| 10 |
2026-09-04 |
2.2880 |
2.2880 |
| 11 |
2026-09-03 |
2.2985 |
2.2985 |
| 12 |
2026-09-02 |
2.2853 |
2.2853 |
| 13 |
2026-09-01 |
2.3157 |
2.3157 |
| 14 |
2026-08-31 |
2.3212 |
2.3212 |
| 15 |
2026-08-28 |
2.3181 |
2.3181 |
| 16 |
2026-08-27 |
2.3082 |
2.3082 |
| 17 |
2026-08-26 |
2.2978 |
2.2978 |
| 18 |
2026-08-25 |
2.2869 |
2.2869 |
| 19 |
2026-08-24 |
2.3057 |
2.3057 |
| 20 |
2026-08-21 |
2.2919 |
2.2919 |
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