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 |
2026-08-03 |
3.1177 |
3.1177 |
| 2 |
2026-07-31 |
3.2360 |
3.2360 |
| 3 |
2026-07-30 |
3.1167 |
3.1167 |
| 4 |
2026-07-29 |
3.3484 |
3.3484 |
| 5 |
2026-07-28 |
3.3500 |
3.3500 |
| 6 |
2026-07-27 |
3.7037 |
3.7037 |
| 7 |
2026-07-24 |
3.6629 |
3.6629 |
| 8 |
2026-07-23 |
3.6785 |
3.6785 |
| 9 |
2026-07-22 |
3.7788 |
3.7788 |
| 10 |
2026-07-21 |
3.9001 |
3.9001 |
| 11 |
2026-07-20 |
3.5661 |
3.5661 |
| 12 |
2026-07-17 |
3.7131 |
3.7131 |
| 13 |
2026-07-16 |
4.0759 |
4.0759 |
| 14 |
2026-07-15 |
4.2317 |
4.2317 |
| 15 |
2026-07-14 |
4.3778 |
4.3778 |
| 16 |
2026-07-13 |
4.1698 |
4.1698 |
| 17 |
2026-07-10 |
4.3099 |
4.3099 |
| 18 |
2026-07-09 |
4.5858 |
4.5858 |
| 19 |
2026-07-08 |
4.2773 |
4.2773 |
| 20 |
2026-07-07 |
4.2847 |
4.2847 |
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