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 |
2026-03-06 |
2.9716 |
2.9716 |
| 2 |
2026-03-05 |
3.0018 |
3.0018 |
| 3 |
2026-03-04 |
2.9851 |
2.9851 |
| 4 |
2026-03-03 |
3.0068 |
3.0068 |
| 5 |
2026-03-02 |
3.1734 |
3.1734 |
| 6 |
2026-02-27 |
3.1034 |
3.1034 |
| 7 |
2026-02-26 |
3.0498 |
3.0498 |
| 8 |
2026-02-25 |
2.9860 |
2.9860 |
| 9 |
2026-02-24 |
2.9384 |
2.9384 |
| 10 |
2026-02-13 |
2.8854 |
2.8854 |
| 11 |
2026-02-12 |
2.9579 |
2.9579 |
| 12 |
2026-02-11 |
2.9230 |
2.9230 |
| 13 |
2026-02-10 |
2.9295 |
2.9295 |
| 14 |
2026-02-09 |
2.9451 |
2.9451 |
| 15 |
2026-02-06 |
2.8558 |
2.8558 |
| 16 |
2026-02-05 |
2.8527 |
2.8527 |
| 17 |
2026-02-04 |
2.9556 |
2.9556 |
| 18 |
2026-02-03 |
3.0247 |
3.0247 |
| 19 |
2026-02-02 |
2.9723 |
2.9723 |
| 20 |
2026-01-30 |
3.1089 |
3.1089 |
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