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 |
2025-07-18 |
2.0795 |
2.0795 |
| 2 |
2025-07-17 |
2.0701 |
2.0701 |
| 3 |
2025-07-16 |
2.0650 |
2.0650 |
| 4 |
2025-07-15 |
2.0648 |
2.0648 |
| 5 |
2025-07-14 |
2.0654 |
2.0654 |
| 6 |
2025-07-11 |
2.0503 |
2.0503 |
| 7 |
2025-07-10 |
2.0739 |
2.0739 |
| 8 |
2025-07-09 |
2.0920 |
2.0920 |
| 9 |
2025-07-08 |
2.0973 |
2.0973 |
| 10 |
2025-07-07 |
2.0867 |
2.0867 |
| 11 |
2025-07-04 |
2.0874 |
2.0874 |
| 12 |
2025-07-03 |
2.0963 |
2.0963 |
| 13 |
2025-07-02 |
2.0887 |
2.0887 |
| 14 |
2025-07-01 |
2.0961 |
2.0961 |
| 15 |
2025-06-30 |
2.0798 |
2.0798 |
| 16 |
2025-06-27 |
2.0523 |
2.0523 |
| 17 |
2025-06-26 |
2.0529 |
2.0529 |
| 18 |
2025-06-25 |
2.0424 |
2.0424 |
| 19 |
2025-06-24 |
2.0335 |
2.0335 |
| 20 |
2025-06-23 |
2.0120 |
2.0120 |
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