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 |
2025-06-18 |
2.2797 |
2.2797 |
| 2 |
2025-06-17 |
2.2894 |
2.2894 |
| 3 |
2025-06-16 |
2.3363 |
2.3363 |
| 4 |
2025-06-13 |
2.3532 |
2.3532 |
| 5 |
2025-06-12 |
2.3630 |
2.3630 |
| 6 |
2025-06-11 |
2.3142 |
2.3142 |
| 7 |
2025-06-10 |
2.3050 |
2.3050 |
| 8 |
2025-06-09 |
2.3160 |
2.3160 |
| 9 |
2025-06-06 |
2.2945 |
2.2945 |
| 10 |
2025-06-05 |
2.3250 |
2.3250 |
| 11 |
2025-06-04 |
2.3689 |
2.3689 |
| 12 |
2025-06-03 |
2.3062 |
2.3062 |
| 13 |
2025-05-30 |
2.2459 |
2.2459 |
| 14 |
2025-05-29 |
2.2783 |
2.2783 |
| 15 |
2025-05-28 |
2.2760 |
2.2760 |
| 16 |
2025-05-27 |
2.2812 |
2.2812 |
| 17 |
2025-05-26 |
2.2938 |
2.2938 |
| 18 |
2025-05-23 |
2.2800 |
2.2800 |
| 19 |
2025-05-22 |
2.3158 |
2.3158 |
| 20 |
2025-05-21 |
2.3361 |
2.3361 |
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