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长安裕泰混合C(005342)

2023-09-26     1.88270.5340%
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净值发布日期 单位净值 累计净值
2023-09-261.88271.8827
2023-09-251.87271.8727
2023-09-221.88201.8820
2023-09-211.77091.7709
2023-09-201.78031.7803
2023-09-191.79311.7931
2023-09-181.79551.7955
2023-09-151.79811.7981
2023-09-141.82071.8207
2023-09-131.85301.8530
2023-09-121.89631.8963
2023-09-111.89861.8986
2023-09-081.85541.8554
2023-09-071.87081.8708
2023-09-061.91801.9180
2023-09-051.91611.9161
2023-09-041.97251.9725
2023-09-011.97481.9748
2023-08-311.99981.9998
2023-08-302.00332.0033
2023-08-291.98381.9838
2023-08-281.93551.9355
2023-08-251.90511.9051
2023-08-241.99981.9998
2023-08-231.96711.9671
2023-08-222.03352.0335
2023-08-211.95241.9524
2023-08-181.96361.9636
2023-08-172.04102.0410
2023-08-162.03122.0312
2023-08-152.08762.0876
2023-08-142.08392.0839
2023-08-112.07012.0701
2023-08-102.10902.1090
2023-08-092.11862.1186
2023-08-082.19902.1990
2023-08-072.23212.2321
2023-08-042.22382.2238
2023-08-032.13722.1372
2023-08-022.14422.1442
2023-08-012.13942.1394
2023-07-312.10892.1089
2023-07-282.11222.1122
2023-07-272.12162.1216
2023-07-262.15222.1522
2023-07-252.21632.2163
2023-07-242.19492.1949
2023-07-212.17592.1759
2023-07-202.19962.1996
2023-07-192.34422.3442
2023-07-182.35362.3536
2023-07-172.40172.4017
2023-07-142.39682.3968
2023-07-132.33222.3322
2023-07-122.26122.2612
2023-07-112.37622.3762
2023-07-102.35762.3576
2023-07-072.37472.3747
2023-07-062.38682.3868
2023-07-052.36952.3695
2023-07-042.43062.4306
2023-07-032.42862.4286
2023-06-302.52572.5257
2023-06-292.49982.4998
2023-06-282.41982.4198
2023-06-272.48032.4803
2023-06-262.47952.4795
2023-06-212.63102.6310
2023-06-202.84202.8420
2023-06-192.76312.7631
2023-06-162.63962.6396
2023-06-152.51472.5147
2023-06-142.55342.5534
2023-06-132.47252.4725
2023-06-122.42402.4240
2023-06-092.38832.3883
2023-06-082.30072.3007
2023-06-072.35652.3565
2023-06-062.34632.3463
2023-06-052.41122.4112
2023-06-022.36482.3648
2023-06-012.40172.4017
2023-05-312.40862.4086
2023-05-302.37942.3794
2023-05-292.25602.2560
2023-05-262.23412.2341
2023-05-252.16692.1669
2023-05-242.14482.1448
2023-05-232.13682.1368
2023-05-222.16342.1634
2023-05-192.20142.2014
2023-05-182.24302.2430
2023-05-172.10092.1009
2023-05-162.06902.0690
2023-05-152.13132.1313
2023-05-122.13392.1339
2023-05-112.15022.1502
2023-05-102.18192.1819
2023-05-092.23032.2303
2023-05-082.25202.2520
2023-05-052.22732.2273
2023-05-042.31102.3110
2023-04-282.31642.3164
2023-04-272.17142.1714
2023-04-262.25712.2571
2023-04-252.33922.3392
2023-04-242.32122.3212
2023-04-212.29942.2994
2023-04-202.39462.3946
2023-04-192.26762.2676
2023-04-182.25972.2597
2023-04-172.19462.1946
2023-04-142.22612.2261
2023-04-132.22682.2268
2023-04-122.29442.2944
2023-04-112.25072.2507
2023-04-102.22172.2217
2023-04-072.34092.3409
2023-04-062.29932.2993
2023-04-042.32512.3251