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 |
2025-05-30 |
1.9804 |
1.9804 |
| 2 |
2025-05-29 |
1.9916 |
1.9916 |
| 3 |
2025-05-28 |
1.9826 |
1.9826 |
| 4 |
2025-05-27 |
1.9708 |
1.9708 |
| 5 |
2025-05-26 |
1.9770 |
1.9770 |
| 6 |
2025-05-23 |
1.9825 |
1.9825 |
| 7 |
2025-05-22 |
1.9900 |
1.9900 |
| 8 |
2025-05-21 |
1.9840 |
1.9840 |
| 9 |
2025-05-20 |
1.9513 |
1.9513 |
| 10 |
2025-05-19 |
1.9327 |
1.9327 |
| 11 |
2025-05-16 |
1.9188 |
1.9188 |
| 12 |
2025-05-15 |
1.9123 |
1.9123 |
| 13 |
2025-05-14 |
1.9203 |
1.9203 |
| 14 |
2025-05-13 |
1.9128 |
1.9128 |
| 15 |
2025-05-12 |
1.9047 |
1.9047 |
| 16 |
2025-05-09 |
1.9124 |
1.9124 |
| 17 |
2025-05-08 |
1.8927 |
1.8927 |
| 18 |
2025-05-07 |
1.9064 |
1.9064 |
| 19 |
2025-05-06 |
1.9040 |
1.9040 |
| 20 |
2025-04-30 |
1.8915 |
1.8915 |
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