长安裕泰混合C(005342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.2629 |
2.2629 |
| 2 |
2025-09-18 |
2.2331 |
2.2331 |
| 3 |
2025-09-17 |
2.2604 |
2.2604 |
| 4 |
2025-09-16 |
2.2504 |
2.2504 |
| 5 |
2025-09-15 |
2.2591 |
2.2591 |
| 6 |
2025-09-12 |
2.2823 |
2.2823 |
| 7 |
2025-09-11 |
2.2676 |
2.2676 |
| 8 |
2025-09-10 |
2.2472 |
2.2472 |
| 9 |
2025-09-09 |
2.2623 |
2.2623 |
| 10 |
2025-09-08 |
2.2448 |
2.2448 |
| 11 |
2025-09-05 |
2.2474 |
2.2474 |
| 12 |
2025-09-04 |
2.1908 |
2.1908 |
| 13 |
2025-09-03 |
2.2360 |
2.2360 |
| 14 |
2025-09-02 |
2.2334 |
2.2334 |
| 15 |
2025-09-01 |
2.2503 |
2.2503 |
| 16 |
2025-08-29 |
2.2138 |
2.2138 |
| 17 |
2025-08-28 |
2.1913 |
2.1913 |
| 18 |
2025-08-27 |
2.1892 |
2.1892 |
| 19 |
2025-08-26 |
2.2275 |
2.2275 |
| 20 |
2025-08-25 |
2.2078 |
2.2078 |
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