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 |
2025-07-18 |
2.3622 |
2.3622 |
| 2 |
2025-07-17 |
2.3613 |
2.3613 |
| 3 |
2025-07-16 |
2.3272 |
2.3272 |
| 4 |
2025-07-15 |
2.3250 |
2.3250 |
| 5 |
2025-07-14 |
2.3194 |
2.3194 |
| 6 |
2025-07-11 |
2.3087 |
2.3087 |
| 7 |
2025-07-10 |
2.3172 |
2.3172 |
| 8 |
2025-07-09 |
2.3368 |
2.3368 |
| 9 |
2025-07-08 |
2.3316 |
2.3316 |
| 10 |
2025-07-07 |
2.3037 |
2.3037 |
| 11 |
2025-07-04 |
2.3088 |
2.3088 |
| 12 |
2025-07-03 |
2.3161 |
2.3161 |
| 13 |
2025-07-02 |
2.2990 |
2.2990 |
| 14 |
2025-07-01 |
2.3377 |
2.3377 |
| 15 |
2025-06-30 |
2.3202 |
2.3202 |
| 16 |
2025-06-27 |
2.2418 |
2.2418 |
| 17 |
2025-06-26 |
2.2403 |
2.2403 |
| 18 |
2025-06-25 |
2.2514 |
2.2514 |
| 19 |
2025-06-24 |
2.2421 |
2.2421 |
| 20 |
2025-06-23 |
2.2089 |
2.2089 |
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