长安裕盛灵活配置混合A(005343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.6646 |
0.6646 |
| 2 |
2025-09-18 |
0.6553 |
0.6553 |
| 3 |
2025-09-17 |
0.6712 |
0.6712 |
| 4 |
2025-09-16 |
0.6696 |
0.6696 |
| 5 |
2025-09-15 |
0.6668 |
0.6668 |
| 6 |
2025-09-12 |
0.6670 |
0.6670 |
| 7 |
2025-09-11 |
0.6679 |
0.6679 |
| 8 |
2025-09-10 |
0.6558 |
0.6558 |
| 9 |
2025-09-09 |
0.6662 |
0.6662 |
| 10 |
2025-09-08 |
0.6703 |
0.6703 |
| 11 |
2025-09-05 |
0.6524 |
0.6524 |
| 12 |
2025-09-04 |
0.6251 |
0.6251 |
| 13 |
2025-09-03 |
0.6369 |
0.6369 |
| 14 |
2025-09-02 |
0.6459 |
0.6459 |
| 15 |
2025-09-01 |
0.6642 |
0.6642 |
| 16 |
2025-08-29 |
0.6595 |
0.6595 |
| 17 |
2025-08-28 |
0.6539 |
0.6539 |
| 18 |
2025-08-27 |
0.6432 |
0.6432 |
| 19 |
2025-08-26 |
0.6548 |
0.6548 |
| 20 |
2025-08-25 |
0.6580 |
0.6580 |
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