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 |
2025-07-25 |
2.2663 |
2.2663 |
| 2 |
2025-07-24 |
2.2738 |
2.2738 |
| 3 |
2025-07-23 |
2.2536 |
2.2536 |
| 4 |
2025-07-22 |
2.2511 |
2.2511 |
| 5 |
2025-07-21 |
2.2771 |
2.2771 |
| 6 |
2025-07-18 |
2.2879 |
2.2879 |
| 7 |
2025-07-17 |
2.2870 |
2.2870 |
| 8 |
2025-07-16 |
2.2540 |
2.2540 |
| 9 |
2025-07-15 |
2.2520 |
2.2520 |
| 10 |
2025-07-14 |
2.2465 |
2.2465 |
| 11 |
2025-07-11 |
2.2363 |
2.2363 |
| 12 |
2025-07-10 |
2.2446 |
2.2446 |
| 13 |
2025-07-09 |
2.2635 |
2.2635 |
| 14 |
2025-07-08 |
2.2585 |
2.2585 |
| 15 |
2025-07-07 |
2.2315 |
2.2315 |
| 16 |
2025-07-04 |
2.2366 |
2.2366 |
| 17 |
2025-07-03 |
2.2436 |
2.2436 |
| 18 |
2025-07-02 |
2.2271 |
2.2271 |
| 19 |
2025-07-01 |
2.2647 |
2.2647 |
| 20 |
2025-06-30 |
2.2477 |
2.2477 |
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