长安裕隆混合C(005744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.2736 |
2.2736 |
| 2 |
2025-04-28 |
2.2423 |
2.2423 |
| 3 |
2025-04-25 |
2.2386 |
2.2386 |
| 4 |
2025-04-24 |
2.2616 |
2.2616 |
| 5 |
2025-04-23 |
2.2580 |
2.2580 |
| 6 |
2025-04-22 |
2.1935 |
2.1935 |
| 7 |
2025-04-21 |
2.2223 |
2.2223 |
| 8 |
2025-04-18 |
2.1612 |
2.1612 |
| 9 |
2025-04-17 |
2.1702 |
2.1702 |
| 10 |
2025-04-16 |
2.1808 |
2.1808 |
| 11 |
2025-04-15 |
2.1980 |
2.1980 |
| 12 |
2025-04-14 |
2.2064 |
2.2064 |
| 13 |
2025-04-11 |
2.1814 |
2.1814 |
| 14 |
2025-04-10 |
2.1032 |
2.1032 |
| 15 |
2025-04-09 |
2.0203 |
2.0203 |
| 16 |
2025-04-08 |
1.9712 |
1.9712 |
| 17 |
2025-04-07 |
1.9986 |
1.9986 |
| 18 |
2025-04-03 |
2.2622 |
2.2622 |
| 19 |
2025-04-02 |
2.3239 |
2.3239 |
| 20 |
2025-04-01 |
2.3087 |
2.3087 |
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