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长安裕泰混合C(005342)

2021-07-30     3.33670.1741%
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净值发布日期 单位净值 累计净值
2021-07-303.33673.3367
2021-07-293.33093.3309
2021-07-283.13863.1386
2021-07-273.15003.1500
2021-07-263.29923.2992
2021-07-233.34303.3430
2021-07-223.38593.3859
2021-07-213.31173.3117
2021-07-203.19203.1920
2021-07-193.16243.1624
2021-07-163.17573.1757
2021-07-153.25543.2554
2021-07-143.21343.2134
2021-07-133.28303.2830
2021-07-123.32333.3233
2021-07-093.27973.2797
2021-07-083.29623.2962
2021-07-073.30353.3035
2021-07-063.21373.2137
2021-07-053.26123.2612
2021-07-023.18413.1841
2021-07-013.25463.2546
2021-06-303.27933.2793
2021-06-293.19423.1942
2021-06-283.20903.2090
2021-06-253.15143.1514
2021-06-243.09433.0943
2021-06-233.16053.1605
2021-06-223.13053.1305
2021-06-213.12263.1226
2021-06-183.08963.0896
2021-06-173.01353.0135
2021-06-162.91862.9186
2021-06-153.03983.0398
2021-06-113.02583.0258
2021-06-103.03503.0350
2021-06-092.96192.9619
2021-06-082.97572.9757
2021-06-073.02883.0288
2021-06-043.00673.0067
2021-06-032.95972.9597
2021-06-022.95482.9548
2021-06-013.00903.0090
2021-05-313.02933.0293
2021-05-282.93442.9344
2021-05-272.92952.9295
2021-05-262.90432.9043
2021-05-252.91462.9146
2021-05-242.85862.8586
2021-05-212.87052.8705
2021-05-202.88192.8819
2021-05-192.87432.8743
2021-05-182.85652.8565
2021-05-172.84382.8438
2021-05-142.77172.7717
2021-05-132.72532.7253
2021-05-122.75812.7581
2021-05-112.72192.7219
2021-05-102.75742.7574
2021-05-072.74972.7497
2021-05-062.87392.8739
2021-04-302.89132.8913
2021-04-292.86602.8660
2021-04-282.86232.8623
2021-04-272.81832.8183
2021-04-262.81252.8125
2021-04-232.81602.8160
2021-04-222.78482.7848
2021-04-212.76312.7631
2021-04-202.76202.7620
2021-04-192.76002.7600
2021-04-162.67272.6727
2021-04-152.66102.6610
2021-04-142.68512.6851
2021-04-132.63542.6354
2021-04-122.63312.6331
2021-04-092.70872.7087
2021-04-082.73862.7386
2021-04-072.72102.7210
2021-04-062.73392.7339
2021-04-022.70612.7061
2021-04-012.66982.6698
2021-03-312.64082.6408
2021-03-302.64712.6471
2021-03-292.65232.6523
2021-03-262.64012.6401
2021-03-252.54922.5492
2021-03-242.53722.5372
2021-03-232.60222.6022
2021-03-222.65102.6510
2021-03-192.60752.6075
2021-03-182.67062.6706
2021-03-172.63272.6327
2021-03-162.58962.5896
2021-03-152.58732.5873
2021-03-122.63562.6356
2021-03-112.63272.6327
2021-03-102.56112.5611
2021-03-092.52652.5265
2021-03-082.57362.5736
2021-03-052.67722.6772
2021-03-042.69172.6917
2021-03-032.83242.8324
2021-03-022.82202.8220
2021-03-012.83532.8353
2021-02-262.75622.7562
2021-02-252.82222.8222
2021-02-242.83822.8382
2021-02-232.96692.9669
2021-02-223.01623.0162
2021-02-193.14803.1480
2021-02-183.20173.2017
2021-02-103.23583.2358
2021-02-093.15653.1565
2021-02-083.06263.0626
2021-02-052.97572.9757
2021-02-043.01233.0123