长安裕泰混合C(005342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0191 |
2.0191 |
| 2 |
2025-07-31 |
2.0236 |
2.0236 |
| 3 |
2025-07-30 |
2.0662 |
2.0662 |
| 4 |
2025-07-29 |
2.0598 |
2.0598 |
| 5 |
2025-07-28 |
2.0609 |
2.0609 |
| 6 |
2025-07-25 |
2.0720 |
2.0720 |
| 7 |
2025-07-24 |
2.0886 |
2.0886 |
| 8 |
2025-07-23 |
2.0814 |
2.0814 |
| 9 |
2025-07-22 |
2.0991 |
2.0991 |
| 10 |
2025-07-21 |
2.0931 |
2.0931 |
| 11 |
2025-07-18 |
2.0783 |
2.0783 |
| 12 |
2025-07-17 |
2.0689 |
2.0689 |
| 13 |
2025-07-16 |
2.0638 |
2.0638 |
| 14 |
2025-07-15 |
2.0636 |
2.0636 |
| 15 |
2025-07-14 |
2.0642 |
2.0642 |
| 16 |
2025-07-11 |
2.0492 |
2.0492 |
| 17 |
2025-07-10 |
2.0727 |
2.0727 |
| 18 |
2025-07-09 |
2.0909 |
2.0909 |
| 19 |
2025-07-08 |
2.0962 |
2.0962 |
| 20 |
2025-07-07 |
2.0856 |
2.0856 |
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