长安裕泰混合A(005341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0417 |
2.0417 |
| 2 |
2025-06-17 |
2.0407 |
2.0407 |
| 3 |
2025-06-16 |
2.0668 |
2.0668 |
| 4 |
2025-06-13 |
2.0719 |
2.0719 |
| 5 |
2025-06-12 |
2.0787 |
2.0787 |
| 6 |
2025-06-11 |
2.0513 |
2.0513 |
| 7 |
2025-06-10 |
2.0319 |
2.0319 |
| 8 |
2025-06-09 |
2.0315 |
2.0315 |
| 9 |
2025-06-06 |
2.0251 |
2.0251 |
| 10 |
2025-06-05 |
2.0286 |
2.0286 |
| 11 |
2025-06-04 |
2.0488 |
2.0488 |
| 12 |
2025-06-03 |
2.0164 |
2.0164 |
| 13 |
2025-05-30 |
1.9804 |
1.9804 |
| 14 |
2025-05-29 |
1.9916 |
1.9916 |
| 15 |
2025-05-28 |
1.9826 |
1.9826 |
| 16 |
2025-05-27 |
1.9708 |
1.9708 |
| 17 |
2025-05-26 |
1.9770 |
1.9770 |
| 18 |
2025-05-23 |
1.9825 |
1.9825 |
| 19 |
2025-05-22 |
1.9900 |
1.9900 |
| 20 |
2025-05-21 |
1.9840 |
1.9840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
