长安裕隆混合A(005743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.8180 |
2.8180 |
| 2 |
2025-09-04 |
2.6447 |
2.6447 |
| 3 |
2025-09-03 |
2.8282 |
2.8282 |
| 4 |
2025-09-02 |
2.8009 |
2.8009 |
| 5 |
2025-09-01 |
2.8412 |
2.8412 |
| 6 |
2025-08-29 |
2.7874 |
2.7874 |
| 7 |
2025-08-28 |
2.7082 |
2.7082 |
| 8 |
2025-08-27 |
2.5934 |
2.5934 |
| 9 |
2025-08-26 |
2.6026 |
2.6026 |
| 10 |
2025-08-25 |
2.6412 |
2.6412 |
| 11 |
2025-08-22 |
2.5531 |
2.5531 |
| 12 |
2025-08-21 |
2.5165 |
2.5165 |
| 13 |
2025-08-20 |
2.5444 |
2.5444 |
| 14 |
2025-08-19 |
2.5458 |
2.5458 |
| 15 |
2025-08-18 |
2.5288 |
2.5288 |
| 16 |
2025-08-15 |
2.4754 |
2.4754 |
| 17 |
2025-08-14 |
2.4416 |
2.4416 |
| 18 |
2025-08-13 |
2.4752 |
2.4752 |
| 19 |
2025-08-12 |
2.3851 |
2.3851 |
| 20 |
2025-08-11 |
2.3810 |
2.3810 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
