长安裕隆混合C(005744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.9411 |
2.9411 |
| 2 |
2025-09-18 |
2.9757 |
2.9757 |
| 3 |
2025-09-17 |
2.9686 |
2.9686 |
| 4 |
2025-09-16 |
2.9339 |
2.9339 |
| 5 |
2025-09-15 |
2.8525 |
2.8525 |
| 6 |
2025-09-12 |
2.8751 |
2.8751 |
| 7 |
2025-09-11 |
2.9138 |
2.9138 |
| 8 |
2025-09-10 |
2.7794 |
2.7794 |
| 9 |
2025-09-09 |
2.7559 |
2.7559 |
| 10 |
2025-09-08 |
2.7425 |
2.7425 |
| 11 |
2025-09-05 |
2.7275 |
2.7275 |
| 12 |
2025-09-04 |
2.5598 |
2.5598 |
| 13 |
2025-09-03 |
2.7374 |
2.7374 |
| 14 |
2025-09-02 |
2.7110 |
2.7110 |
| 15 |
2025-09-01 |
2.7501 |
2.7501 |
| 16 |
2025-08-29 |
2.6981 |
2.6981 |
| 17 |
2025-08-28 |
2.6215 |
2.6215 |
| 18 |
2025-08-27 |
2.5104 |
2.5104 |
| 19 |
2025-08-26 |
2.5194 |
2.5194 |
| 20 |
2025-08-25 |
2.5567 |
2.5567 |
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