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长安裕腾混合A(005588)

2021-07-23     1.06470.0282%
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净值发布日期 单位净值 累计净值
2021-07-231.06471.0647
2021-07-221.06441.0644
2021-07-211.06411.0641
2021-07-201.06391.0639
2021-07-191.06381.0638
2021-07-161.06361.0636
2021-07-151.06351.0635
2021-07-141.06321.0632
2021-07-131.06291.0629
2021-07-121.06271.0627
2021-07-091.06221.0622
2021-07-081.06201.0620
2021-07-071.06161.0616
2021-07-061.06141.0614
2021-07-051.06131.0613
2021-07-021.06071.0607
2021-07-011.06041.0604
2021-06-301.06011.0601
2021-06-291.05991.0599
2021-06-281.05971.0597
2021-06-251.05921.0592
2021-06-241.05901.0590
2021-06-231.05881.0588
2021-06-221.05871.0587
2021-06-211.05861.0586
2021-06-181.05821.0582
2021-06-171.05811.0581
2021-06-161.05821.0582
2021-06-151.05811.0581
2021-06-111.05781.0578
2021-06-101.05751.0575
2021-06-091.05751.0575
2021-06-081.05731.0573
2021-06-071.05731.0573
2021-06-041.05711.0571
2021-06-031.05711.0571
2021-06-021.05711.0571
2021-06-011.05691.0569
2021-05-311.05681.0568
2021-05-281.05641.0564
2021-05-271.05631.0563
2021-05-261.05621.0562
2021-05-251.05601.0560
2021-05-241.05581.0558
2021-05-211.05541.0554
2021-05-201.05531.0553
2021-05-191.05511.0551
2021-05-181.05491.0549
2021-05-171.05431.0543
2021-05-141.05381.0538
2021-05-131.05371.0537
2021-05-121.05341.0534
2021-05-111.05331.0533
2021-05-101.05311.0531
2021-05-071.05271.0527
2021-05-061.05241.0524
2021-04-301.05161.0516
2021-04-291.05081.0508
2021-04-281.05071.0507
2021-04-271.05071.0507
2021-04-261.05071.0507
2021-04-231.05041.0504
2021-04-221.05011.0501
2021-04-211.04981.0498
2021-04-201.04961.0496
2021-04-191.04941.0494
2021-04-161.04911.0491
2021-04-151.04901.0490
2021-04-141.04871.0487
2021-04-131.04861.0486
2021-04-121.04821.0482
2021-04-091.04751.0475
2021-04-081.04731.0473
2021-04-071.04731.0473
2021-04-061.04721.0472
2021-04-021.04691.0469
2021-04-011.04681.0468
2021-03-311.04681.0468
2021-03-301.04701.0470
2021-03-291.04691.0469
2021-03-261.04651.0465
2021-03-251.04631.0463
2021-03-241.04631.0463
2021-03-231.04601.0460
2021-03-221.04591.0459
2021-03-191.04541.0454
2021-03-181.04531.0453
2021-03-171.04531.0453
2021-03-161.04501.0450
2021-03-151.04481.0448
2021-03-121.04441.0444
2021-03-111.04411.0441
2021-03-101.04421.0442
2021-03-091.04431.0443
2021-03-081.04421.0442
2021-03-051.04391.0439
2021-03-041.04431.0443
2021-03-031.04411.0441
2021-03-021.04391.0439
2021-03-011.04371.0437
2021-02-261.04341.0434
2021-02-251.04341.0434
2021-02-241.04301.0430
2021-02-231.04281.0428
2021-02-221.04271.0427
2021-02-191.04201.0420
2021-02-181.04191.0419
2021-02-101.04091.0409
2021-02-091.04071.0407
2021-02-081.04101.0410
2021-02-051.04071.0407
2021-02-041.04101.0410
2021-02-031.04101.0410
2021-02-021.04071.0407
2021-02-011.04031.0403
2021-01-291.03991.0399
2021-01-281.04001.0400
2021-01-271.04041.0404
2021-01-261.04071.0407