长安裕隆混合A(005743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.0779 |
3.0779 |
| 2 |
2026-03-05 |
3.1091 |
3.1091 |
| 3 |
2026-03-04 |
3.0918 |
3.0918 |
| 4 |
2026-03-03 |
3.1142 |
3.1142 |
| 5 |
2026-03-02 |
3.2867 |
3.2867 |
| 6 |
2026-02-27 |
3.2141 |
3.2141 |
| 7 |
2026-02-26 |
3.1586 |
3.1586 |
| 8 |
2026-02-25 |
3.0924 |
3.0924 |
| 9 |
2026-02-24 |
3.0431 |
3.0431 |
| 10 |
2026-02-13 |
2.9877 |
2.9877 |
| 11 |
2026-02-12 |
3.0628 |
3.0628 |
| 12 |
2026-02-11 |
3.0267 |
3.0267 |
| 13 |
2026-02-10 |
3.0333 |
3.0333 |
| 14 |
2026-02-09 |
3.0494 |
3.0494 |
| 15 |
2026-02-06 |
2.9569 |
2.9569 |
| 16 |
2026-02-05 |
2.9536 |
2.9536 |
| 17 |
2026-02-04 |
3.0601 |
3.0601 |
| 18 |
2026-02-03 |
3.1315 |
3.1315 |
| 19 |
2026-02-02 |
3.0773 |
3.0773 |
| 20 |
2026-01-30 |
3.2186 |
3.2186 |
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