长安裕隆混合A(005743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3310 |
2.3310 |
| 2 |
2025-07-31 |
2.3654 |
2.3654 |
| 3 |
2025-07-30 |
2.3688 |
2.3688 |
| 4 |
2025-07-29 |
2.3952 |
2.3952 |
| 5 |
2025-07-28 |
2.3612 |
2.3612 |
| 6 |
2025-07-25 |
2.3402 |
2.3402 |
| 7 |
2025-07-24 |
2.3479 |
2.3479 |
| 8 |
2025-07-23 |
2.3270 |
2.3270 |
| 9 |
2025-07-22 |
2.3244 |
2.3244 |
| 10 |
2025-07-21 |
2.3512 |
2.3512 |
| 11 |
2025-07-18 |
2.3622 |
2.3622 |
| 12 |
2025-07-17 |
2.3613 |
2.3613 |
| 13 |
2025-07-16 |
2.3272 |
2.3272 |
| 14 |
2025-07-15 |
2.3250 |
2.3250 |
| 15 |
2025-07-14 |
2.3194 |
2.3194 |
| 16 |
2025-07-11 |
2.3087 |
2.3087 |
| 17 |
2025-07-10 |
2.3172 |
2.3172 |
| 18 |
2025-07-09 |
2.3368 |
2.3368 |
| 19 |
2025-07-08 |
2.3316 |
2.3316 |
| 20 |
2025-07-07 |
2.3037 |
2.3037 |
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