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长安裕泰混合C(005342)

2024-03-18     1.83172.1413%
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净值发布日期 单位净值 累计净值
2024-03-181.83171.8317
2024-03-151.79331.7933
2024-03-141.74961.7496
2024-03-131.74881.7488
2024-03-121.74371.7437
2024-03-111.76111.7611
2024-03-081.75771.7577
2024-03-071.70421.7042
2024-03-061.73561.7356
2024-03-051.75041.7504
2024-03-041.74481.7448
2024-03-011.70691.7069
2024-02-291.67271.6727
2024-02-281.61961.6196
2024-02-271.69511.6951
2024-02-261.62971.6297
2024-02-231.63121.6312
2024-02-221.64081.6408
2024-02-211.62531.6253
2024-02-201.66171.6617
2024-02-191.65741.6574
2024-02-081.55011.5501
2024-02-071.52771.5277
2024-02-061.50801.5080
2024-02-051.40781.4078
2024-02-021.41381.4138
2024-02-011.42961.4296
2024-01-311.38491.3849
2024-01-301.41131.4113
2024-01-291.43771.4377
2024-01-261.50811.5081
2024-01-251.53991.5399
2024-01-241.51741.5174
2024-01-231.52151.5215
2024-01-221.48051.4805
2024-01-191.53261.5326
2024-01-181.53791.5379
2024-01-171.49091.4909
2024-01-161.52091.5209
2024-01-151.51281.5128
2024-01-121.50941.5094
2024-01-111.52931.5293
2024-01-101.49941.4994
2024-01-091.52771.5277
2024-01-081.52331.5233
2024-01-051.55161.5516
2024-01-041.58641.5864
2024-01-031.60801.6080
2024-01-021.63051.6305
2023-12-311.65751.6575
2023-12-291.65761.6576
2023-12-281.61481.6148
2023-12-271.60191.6019
2023-12-261.59881.5988
2023-12-251.62631.6263
2023-12-221.62191.6219
2023-12-211.67091.6709
2023-12-201.64611.6461
2023-12-191.69461.6946
2023-12-181.68621.6862
2023-12-151.69541.6954
2023-12-141.72051.7205
2023-12-131.72991.7299
2023-12-121.74571.7457
2023-12-111.76941.7694
2023-12-081.72461.7246
2023-12-071.67001.6700
2023-12-061.65671.6567
2023-12-051.64681.6468
2023-12-041.68351.6835
2023-12-011.67581.6758
2023-11-301.65411.6541
2023-11-291.65681.6568
2023-11-281.66891.6689
2023-11-271.67571.6757
2023-11-241.65951.6595
2023-11-231.69631.6963
2023-11-221.67521.6752
2023-11-211.72421.7242
2023-11-201.73491.7349
2023-11-171.74181.7418
2023-11-161.71421.7142
2023-11-151.74501.7450
2023-11-141.73191.7319
2023-11-131.72481.7248
2023-11-101.70621.7062
2023-11-091.71411.7141
2023-11-081.71631.7163
2023-11-071.72561.7256
2023-11-061.69941.6994
2023-11-031.66201.6620
2023-11-021.62391.6239
2023-11-011.63981.6398
2023-10-311.65471.6547
2023-10-301.68041.6804
2023-10-271.65921.6592
2023-10-261.67401.6740
2023-10-251.66811.6681
2023-10-241.68701.6870
2023-10-231.69911.6991
2023-10-201.71421.7142
2023-10-191.75931.7593
2023-10-181.80301.8030
2023-10-171.81821.8182
2023-10-161.81391.8139
2023-10-131.81801.8180
2023-10-121.85021.8502
2023-10-111.87221.8722
2023-10-101.85891.8589
2023-10-091.87301.8730
2023-09-281.88831.8883
2023-09-271.89071.8907
2023-09-261.88271.8827
2023-09-251.87271.8727
2023-09-221.88201.8820