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 |
2025-04-18 |
1.8295 |
1.8295 |
| 2 |
2025-04-17 |
1.8322 |
1.8322 |
| 3 |
2025-04-16 |
1.8315 |
1.8315 |
| 4 |
2025-04-15 |
1.8540 |
1.8540 |
| 5 |
2025-04-14 |
1.8483 |
1.8483 |
| 6 |
2025-04-11 |
1.8212 |
1.8212 |
| 7 |
2025-04-10 |
1.8093 |
1.8093 |
| 8 |
2025-04-09 |
1.7692 |
1.7692 |
| 9 |
2025-04-08 |
1.7596 |
1.7596 |
| 10 |
2025-04-07 |
1.7401 |
1.7401 |
| 11 |
2025-04-03 |
1.9085 |
1.9085 |
| 12 |
2025-04-02 |
1.9637 |
1.9637 |
| 13 |
2025-04-01 |
1.9683 |
1.9683 |
| 14 |
2025-03-31 |
1.9418 |
1.9418 |
| 15 |
2025-03-28 |
1.9517 |
1.9517 |
| 16 |
2025-03-27 |
1.9610 |
1.9610 |
| 17 |
2025-03-26 |
1.9488 |
1.9488 |
| 18 |
2025-03-25 |
1.9482 |
1.9482 |
| 19 |
2025-03-24 |
1.9633 |
1.9633 |
| 20 |
2025-03-21 |
1.9477 |
1.9477 |
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