长安裕盛灵活配置混合C(005344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4686 |
0.4686 |
| 2 |
2025-04-25 |
0.4736 |
0.4736 |
| 3 |
2025-04-24 |
0.4802 |
0.4802 |
| 4 |
2025-04-23 |
0.4753 |
0.4753 |
| 5 |
2025-04-22 |
0.4739 |
0.4739 |
| 6 |
2025-04-21 |
0.4738 |
0.4738 |
| 7 |
2025-04-18 |
0.4696 |
0.4696 |
| 8 |
2025-04-17 |
0.4685 |
0.4685 |
| 9 |
2025-04-16 |
0.4708 |
0.4708 |
| 10 |
2025-04-15 |
0.4775 |
0.4775 |
| 11 |
2025-04-14 |
0.4795 |
0.4795 |
| 12 |
2025-04-11 |
0.4742 |
0.4742 |
| 13 |
2025-04-10 |
0.4714 |
0.4714 |
| 14 |
2025-04-09 |
0.4642 |
0.4642 |
| 15 |
2025-04-08 |
0.4616 |
0.4616 |
| 16 |
2025-04-07 |
0.4647 |
0.4647 |
| 17 |
2025-04-03 |
0.5134 |
0.5134 |
| 18 |
2025-04-02 |
0.5170 |
0.5170 |
| 19 |
2025-04-01 |
0.5187 |
0.5187 |
| 20 |
2025-03-31 |
0.5167 |
0.5167 |
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