长安裕盛灵活配置混合A(005343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4900 |
0.4900 |
| 2 |
2025-06-17 |
0.4924 |
0.4924 |
| 3 |
2025-06-16 |
0.4914 |
0.4914 |
| 4 |
2025-06-13 |
0.4912 |
0.4912 |
| 5 |
2025-06-12 |
0.4982 |
0.4982 |
| 6 |
2025-06-11 |
0.5017 |
0.5017 |
| 7 |
2025-06-10 |
0.4944 |
0.4944 |
| 8 |
2025-06-09 |
0.4997 |
0.4997 |
| 9 |
2025-06-06 |
0.4978 |
0.4978 |
| 10 |
2025-06-05 |
0.4976 |
0.4976 |
| 11 |
2025-06-04 |
0.4959 |
0.4959 |
| 12 |
2025-06-03 |
0.4851 |
0.4851 |
| 13 |
2025-05-30 |
0.4808 |
0.4808 |
| 14 |
2025-05-29 |
0.4848 |
0.4848 |
| 15 |
2025-05-28 |
0.4787 |
0.4787 |
| 16 |
2025-05-27 |
0.4854 |
0.4854 |
| 17 |
2025-05-26 |
0.4851 |
0.4851 |
| 18 |
2025-05-23 |
0.4874 |
0.4874 |
| 19 |
2025-05-22 |
0.4891 |
0.4891 |
| 20 |
2025-05-21 |
0.4923 |
0.4923 |
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