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 |
2025-06-18 |
2.0408 |
2.0408 |
| 2 |
2025-06-17 |
2.0398 |
2.0398 |
| 3 |
2025-06-16 |
2.0659 |
2.0659 |
| 4 |
2025-06-13 |
2.0710 |
2.0710 |
| 5 |
2025-06-12 |
2.0778 |
2.0778 |
| 6 |
2025-06-11 |
2.0504 |
2.0504 |
| 7 |
2025-06-10 |
2.0310 |
2.0310 |
| 8 |
2025-06-09 |
2.0306 |
2.0306 |
| 9 |
2025-06-06 |
2.0243 |
2.0243 |
| 10 |
2025-06-05 |
2.0278 |
2.0278 |
| 11 |
2025-06-04 |
2.0480 |
2.0480 |
| 12 |
2025-06-03 |
2.0156 |
2.0156 |
| 13 |
2025-05-30 |
1.9797 |
1.9797 |
| 14 |
2025-05-29 |
1.9909 |
1.9909 |
| 15 |
2025-05-28 |
1.9819 |
1.9819 |
| 16 |
2025-05-27 |
1.9701 |
1.9701 |
| 17 |
2025-05-26 |
1.9763 |
1.9763 |
| 18 |
2025-05-23 |
1.9818 |
1.9818 |
| 19 |
2025-05-22 |
1.9893 |
1.9893 |
| 20 |
2025-05-21 |
1.9834 |
1.9834 |
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