长安裕腾混合A(005588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2089 |
1.2089 |
| 2 |
2026-03-05 |
1.2075 |
1.2075 |
| 3 |
2026-03-04 |
1.2060 |
1.2060 |
| 4 |
2026-03-03 |
1.2086 |
1.2086 |
| 5 |
2026-03-02 |
1.2179 |
1.2179 |
| 6 |
2026-02-27 |
1.2186 |
1.2186 |
| 7 |
2026-02-26 |
1.2183 |
1.2183 |
| 8 |
2026-02-25 |
1.2167 |
1.2167 |
| 9 |
2026-02-24 |
1.2127 |
1.2127 |
| 10 |
2026-02-13 |
1.2084 |
1.2084 |
| 11 |
2026-02-12 |
1.2121 |
1.2121 |
| 12 |
2026-02-11 |
1.2091 |
1.2091 |
| 13 |
2026-02-10 |
1.2080 |
1.2080 |
| 14 |
2026-02-09 |
1.2080 |
1.2080 |
| 15 |
2026-02-06 |
1.2025 |
1.2025 |
| 16 |
2026-02-05 |
1.2021 |
1.2021 |
| 17 |
2026-02-04 |
1.2052 |
1.2052 |
| 18 |
2026-02-03 |
1.2040 |
1.2040 |
| 19 |
2026-02-02 |
1.1988 |
1.1988 |
| 20 |
2026-01-30 |
1.2060 |
1.2060 |
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