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 |
2026-11-02 |
2.4161 |
2.4161 |
| 2 |
2026-10-30 |
2.3831 |
2.3831 |
| 3 |
2026-10-29 |
2.4444 |
2.4444 |
| 4 |
2026-10-28 |
2.5201 |
2.5201 |
| 5 |
2026-10-27 |
2.4581 |
2.4581 |
| 6 |
2026-10-26 |
2.5434 |
2.5434 |
| 7 |
2026-10-23 |
2.5971 |
2.5971 |
| 8 |
2026-10-22 |
2.5465 |
2.5465 |
| 9 |
2026-10-21 |
2.6219 |
2.6219 |
| 10 |
2026-10-20 |
2.6115 |
2.6115 |
| 11 |
2026-10-19 |
2.5936 |
2.5936 |
| 12 |
2026-10-16 |
2.6547 |
2.6547 |
| 13 |
2026-10-15 |
2.6870 |
2.6870 |
| 14 |
2026-10-14 |
2.7835 |
2.7835 |
| 15 |
2026-10-13 |
2.8387 |
2.8387 |
| 16 |
2026-10-12 |
2.8612 |
2.8612 |
| 17 |
2026-10-09 |
2.9531 |
2.9531 |
| 18 |
2026-10-08 |
2.9661 |
2.9661 |
| 19 |
2026-09-30 |
3.1665 |
3.1665 |
| 20 |
2026-09-29 |
3.1633 |
3.1633 |
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