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长安裕腾混合A(005588)

2023-05-26     1.11460.0988%
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净值发布日期 单位净值 累计净值
2023-05-261.11461.1146
2023-05-251.11351.1135
2023-05-241.11341.1134
2023-05-231.11291.1129
2023-05-221.11311.1131
2023-05-191.11371.1137
2023-05-181.11341.1134
2023-05-171.11301.1130
2023-05-161.11251.1125
2023-05-151.11291.1129
2023-05-121.11291.1129
2023-05-111.11331.1133
2023-05-101.11381.1138
2023-05-091.11411.1141
2023-05-081.11451.1145
2023-05-051.11401.1140
2023-05-041.11461.1146
2023-04-281.11501.1150
2023-04-271.11461.1146
2023-04-261.11491.1149
2023-04-251.11561.1156
2023-04-241.11601.1160
2023-04-211.11551.1155
2023-04-201.11621.1162
2023-04-191.11531.1153
2023-04-181.11551.1155
2023-04-171.11561.1156
2023-04-141.11521.1152
2023-04-131.11461.1146
2023-04-121.11441.1144
2023-04-111.11461.1146
2023-04-101.11481.1148
2023-04-071.11541.1154
2023-04-061.11581.1158
2023-04-041.11511.1151
2023-04-031.11391.1139
2023-03-311.11261.1126
2023-03-301.11251.1125
2023-03-291.11321.1132
2023-03-281.11281.1128
2023-03-271.11171.1117
2023-03-241.11311.1131
2023-03-231.11391.1139
2023-03-221.11251.1125
2023-03-211.11211.1121
2023-03-201.11171.1117
2023-03-171.11351.1135
2023-03-161.11271.1127
2023-03-151.11311.1131
2023-03-141.11301.1130
2023-03-131.11281.1128
2023-03-101.11141.1114
2023-03-091.11161.1116
2023-03-081.11181.1118
2023-03-071.11181.1118
2023-03-061.11241.1124
2023-03-031.11271.1127
2023-03-021.11221.1122
2023-03-011.11191.1119
2023-02-281.11141.1114
2023-02-271.11131.1113
2023-02-241.11121.1112
2023-02-231.11121.1112
2023-02-221.11111.1111
2023-02-211.11111.1111
2023-02-201.11111.1111
2023-02-171.11101.1110
2023-02-161.11121.1112
2023-02-151.11131.1113
2023-02-141.11121.1112
2023-02-131.11111.1111
2023-02-101.11101.1110
2023-02-091.11091.1109
2023-02-081.11091.1109
2023-02-071.11091.1109
2023-02-061.11071.1107
2023-02-031.11071.1107
2023-02-021.11071.1107
2023-02-011.11081.1108
2023-01-311.11081.1108
2023-01-301.11091.1109
2023-01-201.11031.1103
2023-01-191.10991.1099
2023-01-181.10971.1097
2023-01-171.10961.1096
2023-01-161.10961.1096
2023-01-131.10961.1096
2023-01-121.10931.1093
2023-01-111.10931.1093
2023-01-101.10941.1094
2023-01-091.10931.1093
2023-01-061.10931.1093
2023-01-051.10811.1081
2023-01-041.10781.1078
2023-01-031.10771.1077
2022-12-311.10721.1072
2022-12-301.10711.1071
2022-12-291.10691.1069
2022-12-281.10681.1068
2022-12-271.10671.1067
2022-12-261.10661.1066
2022-12-231.10631.1063
2022-12-221.10641.1064
2022-12-211.10651.1065
2022-12-201.10681.1068
2022-12-191.10691.1069
2022-12-161.10661.1066
2022-12-151.10691.1069
2022-12-141.10671.1067
2022-12-131.10701.1070
2022-12-121.10771.1077
2022-12-091.10761.1076
2022-12-081.10771.1077
2022-12-071.10791.1079
2022-12-061.10821.1082
2022-12-051.10841.1084
2022-12-021.10831.1083
2022-12-011.10831.1083
2022-11-301.10831.1083
2022-11-291.10841.1084