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 |
2025-09-11 |
3.0107 |
3.0107 |
| 2 |
2025-09-10 |
2.8719 |
2.8719 |
| 3 |
2025-09-09 |
2.8475 |
2.8475 |
| 4 |
2025-09-08 |
2.8337 |
2.8337 |
| 5 |
2025-09-05 |
2.8180 |
2.8180 |
| 6 |
2025-09-04 |
2.6447 |
2.6447 |
| 7 |
2025-09-03 |
2.8282 |
2.8282 |
| 8 |
2025-09-02 |
2.8009 |
2.8009 |
| 9 |
2025-09-01 |
2.8412 |
2.8412 |
| 10 |
2025-08-29 |
2.7874 |
2.7874 |
| 11 |
2025-08-28 |
2.7082 |
2.7082 |
| 12 |
2025-08-27 |
2.5934 |
2.5934 |
| 13 |
2025-08-26 |
2.6026 |
2.6026 |
| 14 |
2025-08-25 |
2.6412 |
2.6412 |
| 15 |
2025-08-22 |
2.5531 |
2.5531 |
| 16 |
2025-08-21 |
2.5165 |
2.5165 |
| 17 |
2025-08-20 |
2.5444 |
2.5444 |
| 18 |
2025-08-19 |
2.5458 |
2.5458 |
| 19 |
2025-08-18 |
2.5288 |
2.5288 |
| 20 |
2025-08-15 |
2.4754 |
2.4754 |
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