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长安裕腾混合A(005588)

2022-07-05     1.09680.0182%
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净值发布日期 单位净值 累计净值
2022-07-051.09681.0968
2022-07-041.09661.0966
2022-07-011.09601.0960
2022-06-301.09581.0958
2022-06-291.09551.0955
2022-06-281.09571.0957
2022-06-271.09571.0957
2022-06-241.09561.0956
2022-06-231.09541.0954
2022-06-221.09481.0948
2022-06-211.09471.0947
2022-06-201.09441.0944
2022-06-171.09421.0942
2022-06-161.09361.0936
2022-06-151.09341.0934
2022-06-141.09381.0938
2022-06-131.09381.0938
2022-06-101.09351.0935
2022-06-091.09341.0934
2022-06-081.09331.0933
2022-06-071.09331.0933
2022-06-061.09371.0937
2022-06-021.09331.0933
2022-06-011.09301.0930
2022-05-311.09301.0930
2022-05-301.09281.0928
2022-05-271.09261.0926
2022-05-261.09261.0926
2022-05-251.09231.0923
2022-05-241.09211.0921
2022-05-231.09261.0926
2022-05-201.09251.0925
2022-05-191.09211.0921
2022-05-181.09151.0915
2022-05-171.09171.0917
2022-05-161.09111.0911
2022-05-131.09121.0912
2022-05-121.09111.0911
2022-05-111.09111.0911
2022-05-101.09061.0906
2022-05-091.09051.0905
2022-05-061.09081.0908
2022-05-051.09101.0910
2022-04-291.09081.0908
2022-04-281.09041.0904
2022-04-271.08971.0897
2022-04-261.08821.0882
2022-04-251.08791.0879
2022-04-221.08831.0883
2022-04-211.08831.0883
2022-04-201.08841.0884
2022-04-191.08851.0885
2022-04-181.08911.0891
2022-04-151.08921.0892
2022-04-141.08971.0897
2022-04-131.08871.0887
2022-04-121.08891.0889
2022-04-111.08871.0887
2022-04-081.08981.0898
2022-04-071.08951.0895
2022-04-061.08941.0894
2022-04-011.08881.0888
2022-03-311.08841.0884
2022-03-301.08891.0889
2022-03-291.08881.0888
2022-03-281.08881.0888
2022-03-251.08851.0885
2022-03-241.08841.0884
2022-03-231.08831.0883
2022-03-221.08821.0882
2022-03-211.08821.0882
2022-03-181.08771.0877
2022-03-171.08781.0878
2022-03-161.08761.0876
2022-03-151.08561.0856
2022-03-141.08671.0867
2022-03-111.08751.0875
2022-03-101.08741.0874
2022-03-091.08691.0869
2022-03-081.08691.0869
2022-03-071.08691.0869
2022-03-041.08691.0869
2022-03-031.08691.0869
2022-03-021.08681.0868
2022-03-011.08681.0868
2022-02-281.08701.0870
2022-02-251.08621.0862
2022-02-241.08561.0856
2022-02-231.08571.0857
2022-02-221.08501.0850
2022-02-211.08461.0846
2022-02-181.08451.0845
2022-02-171.08451.0845
2022-02-161.08421.0842
2022-02-151.08411.0841
2022-02-141.08371.0837
2022-02-111.08381.0838
2022-02-101.08431.0843
2022-02-091.08461.0846
2022-02-081.08421.0842
2022-02-071.08421.0842
2022-01-281.08371.0837
2022-01-271.08361.0836
2022-01-261.08391.0839
2022-01-251.08401.0840
2022-01-241.08391.0839
2022-01-211.08371.0837
2022-01-201.08271.0827
2022-01-191.08241.0824
2022-01-181.08231.0823
2022-01-171.08221.0822
2022-01-141.08161.0816
2022-01-131.08121.0812
2022-01-121.08121.0812
2022-01-111.08091.0809
2022-01-101.08091.0809