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 |
2025-07-25 |
0.6020 |
0.6020 |
| 2 |
2025-07-24 |
0.5975 |
0.5975 |
| 3 |
2025-07-23 |
0.5713 |
0.5713 |
| 4 |
2025-07-22 |
0.5717 |
0.5717 |
| 5 |
2025-07-21 |
0.5560 |
0.5560 |
| 6 |
2025-07-18 |
0.5452 |
0.5452 |
| 7 |
2025-07-17 |
0.5341 |
0.5341 |
| 8 |
2025-07-16 |
0.5236 |
0.5236 |
| 9 |
2025-07-15 |
0.5253 |
0.5253 |
| 10 |
2025-07-14 |
0.5312 |
0.5312 |
| 11 |
2025-07-11 |
0.5260 |
0.5260 |
| 12 |
2025-07-10 |
0.5210 |
0.5210 |
| 13 |
2025-07-09 |
0.5199 |
0.5199 |
| 14 |
2025-07-08 |
0.5238 |
0.5238 |
| 15 |
2025-07-07 |
0.5135 |
0.5135 |
| 16 |
2025-07-04 |
0.5153 |
0.5153 |
| 17 |
2025-07-03 |
0.5262 |
0.5262 |
| 18 |
2025-07-02 |
0.5193 |
0.5193 |
| 19 |
2025-07-01 |
0.5104 |
0.5104 |
| 20 |
2025-06-30 |
0.5141 |
0.5141 |
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