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 |
2025-06-05 |
2.2531 |
2.2531 |
| 2 |
2025-06-04 |
2.2957 |
2.2957 |
| 3 |
2025-06-03 |
2.2350 |
2.2350 |
| 4 |
2025-05-30 |
2.1766 |
2.1766 |
| 5 |
2025-05-29 |
2.2081 |
2.2081 |
| 6 |
2025-05-28 |
2.2059 |
2.2059 |
| 7 |
2025-05-27 |
2.2110 |
2.2110 |
| 8 |
2025-05-26 |
2.2232 |
2.2232 |
| 9 |
2025-05-23 |
2.2099 |
2.2099 |
| 10 |
2025-05-22 |
2.2447 |
2.2447 |
| 11 |
2025-05-21 |
2.2644 |
2.2644 |
| 12 |
2025-05-20 |
2.2566 |
2.2566 |
| 13 |
2025-05-19 |
2.2241 |
2.2241 |
| 14 |
2025-05-16 |
2.2406 |
2.2406 |
| 15 |
2025-05-15 |
2.2310 |
2.2310 |
| 16 |
2025-05-14 |
2.2624 |
2.2624 |
| 17 |
2025-05-13 |
2.2883 |
2.2883 |
| 18 |
2025-05-12 |
2.2923 |
2.2923 |
| 19 |
2025-05-09 |
2.2579 |
2.2579 |
| 20 |
2025-05-08 |
2.3028 |
2.3028 |
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