长安裕盛灵活配置混合A(005343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.9925 |
0.9925 |
| 2 |
2026-02-24 |
0.9684 |
0.9684 |
| 3 |
2026-02-13 |
0.9527 |
0.9527 |
| 4 |
2026-02-12 |
0.9521 |
0.9521 |
| 5 |
2026-02-11 |
0.9306 |
0.9306 |
| 6 |
2026-02-10 |
0.9210 |
0.9210 |
| 7 |
2026-02-09 |
0.9217 |
0.9217 |
| 8 |
2026-02-06 |
0.9067 |
0.9067 |
| 9 |
2026-02-05 |
0.9052 |
0.9052 |
| 10 |
2026-02-04 |
0.9254 |
0.9254 |
| 11 |
2026-02-03 |
0.9172 |
0.9172 |
| 12 |
2026-02-02 |
0.8803 |
0.8803 |
| 13 |
2026-01-30 |
0.8976 |
0.8976 |
| 14 |
2026-01-29 |
0.9268 |
0.9268 |
| 15 |
2026-01-28 |
0.9296 |
0.9296 |
| 16 |
2026-01-27 |
0.9247 |
0.9247 |
| 17 |
2026-01-26 |
0.9277 |
0.9277 |
| 18 |
2026-01-23 |
0.9285 |
0.9285 |
| 19 |
2026-01-22 |
0.9188 |
0.9188 |
| 20 |
2026-01-21 |
0.9130 |
0.9130 |
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