长安裕隆混合C(005744)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.9370 |
1.9370 |
2 |
2024-04-17 |
1.9371 |
1.9371 |
3 |
2024-04-16 |
1.8917 |
1.8917 |
4 |
2024-04-15 |
1.9292 |
1.9292 |
5 |
2024-04-12 |
1.9142 |
1.9142 |
6 |
2024-04-11 |
1.8617 |
1.8617 |
7 |
2024-04-10 |
1.8443 |
1.8443 |
8 |
2024-04-09 |
1.8842 |
1.8842 |
9 |
2024-04-08 |
1.8856 |
1.8856 |
10 |
2024-04-03 |
1.8847 |
1.8847 |
11 |
2024-04-02 |
1.9213 |
1.9213 |
12 |
2024-04-01 |
1.9431 |
1.9431 |
13 |
2024-03-29 |
1.9005 |
1.9005 |
14 |
2024-03-28 |
1.8955 |
1.8955 |
15 |
2024-03-27 |
1.8659 |
1.8659 |
16 |
2024-03-26 |
1.9117 |
1.9117 |
17 |
2024-03-25 |
1.9487 |
1.9487 |
18 |
2024-03-22 |
1.9911 |
1.9911 |
19 |
2024-03-21 |
1.9790 |
1.9790 |
20 |
2024-03-20 |
1.9840 |
1.9840 |
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