长安裕泰混合A(005341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2492 |
2.2492 |
| 2 |
2025-09-04 |
2.1924 |
2.1924 |
| 3 |
2025-09-03 |
2.2377 |
2.2377 |
| 4 |
2025-09-02 |
2.2351 |
2.2351 |
| 5 |
2025-09-01 |
2.2520 |
2.2520 |
| 6 |
2025-08-29 |
2.2154 |
2.2154 |
| 7 |
2025-08-28 |
2.1929 |
2.1929 |
| 8 |
2025-08-27 |
2.1908 |
2.1908 |
| 9 |
2025-08-26 |
2.2291 |
2.2291 |
| 10 |
2025-08-25 |
2.2094 |
2.2094 |
| 11 |
2025-08-22 |
2.1746 |
2.1746 |
| 12 |
2025-08-21 |
2.1800 |
2.1800 |
| 13 |
2025-08-20 |
2.1730 |
2.1730 |
| 14 |
2025-08-19 |
2.1272 |
2.1272 |
| 15 |
2025-08-18 |
2.1418 |
2.1418 |
| 16 |
2025-08-15 |
2.1483 |
2.1483 |
| 17 |
2025-08-14 |
2.1250 |
2.1250 |
| 18 |
2025-08-13 |
2.1363 |
2.1363 |
| 19 |
2025-08-12 |
2.1119 |
2.1119 |
| 20 |
2025-08-11 |
2.1072 |
2.1072 |
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