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长安裕腾混合C(005592)

2024-02-28     1.1137-0.1882%
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净值发布日期 单位净值 累计净值
2024-02-281.11371.1137
2024-02-271.11581.1158
2024-02-261.11451.1145
2024-02-231.11491.1149
2024-02-221.11431.1143
2024-02-211.11341.1134
2024-02-201.11231.1123
2024-02-191.11211.1121
2024-02-081.11131.1113
2024-02-071.11051.1105
2024-02-061.11011.1101
2024-02-051.10901.1090
2024-02-021.10891.1089
2024-02-011.10891.1089
2024-01-311.10901.1090
2024-01-301.10851.1085
2024-01-291.10901.1090
2024-01-261.10951.1095
2024-01-251.10931.1093
2024-01-241.10861.1086
2024-01-231.10821.1082
2024-01-221.10811.1081
2024-01-191.10811.1081
2024-01-181.10801.1080
2024-01-171.10761.1076
2024-01-161.10791.1079
2024-01-151.10771.1077
2024-01-121.10761.1076
2024-01-111.10761.1076
2024-01-101.10741.1074
2024-01-091.10751.1075
2024-01-081.10731.1073
2024-01-051.10731.1073
2024-01-041.10731.1073
2024-01-031.10751.1075
2024-01-021.10741.1074
2023-12-311.10751.1075
2023-12-291.10741.1074
2023-12-281.10731.1073
2023-12-271.10671.1067
2023-12-261.10671.1067
2023-12-251.10671.1067
2023-12-221.10661.1066
2023-12-211.10651.1065
2023-12-201.10641.1064
2023-12-191.10651.1065
2023-12-181.10651.1065
2023-12-151.10641.1064
2023-12-141.10631.1063
2023-12-131.10631.1063
2023-12-121.10651.1065
2023-12-111.10651.1065
2023-12-081.10631.1063
2023-12-071.10641.1064
2023-12-061.10621.1062
2023-12-051.10621.1062
2023-12-041.10641.1064
2023-12-011.10651.1065
2023-11-301.10641.1064
2023-11-291.10641.1064
2023-11-281.10661.1066
2023-11-271.10661.1066
2023-11-241.10671.1067
2023-11-231.10681.1068
2023-11-221.10681.1068
2023-11-211.10691.1069
2023-11-201.10691.1069
2023-11-171.10681.1068
2023-11-161.10671.1067
2023-11-151.10681.1068
2023-11-141.10671.1067
2023-11-131.10661.1066
2023-11-101.10651.1065
2023-11-091.10661.1066
2023-11-081.10661.1066
2023-11-071.10661.1066
2023-11-061.10651.1065
2023-11-031.10621.1062
2023-11-021.10601.1060
2023-11-011.10601.1060
2023-10-311.10591.1059
2023-10-301.10581.1058
2023-10-271.10581.1058
2023-10-261.10581.1058
2023-10-251.10571.1057
2023-10-241.10561.1056
2023-10-231.10551.1055
2023-10-201.10551.1055
2023-10-191.10561.1056
2023-10-181.10581.1058
2023-10-171.10581.1058
2023-10-161.10571.1057
2023-10-131.10571.1057
2023-10-121.10581.1058
2023-10-111.10571.1057
2023-10-101.10571.1057
2023-10-091.10571.1057
2023-09-281.10501.1050
2023-09-271.10491.1049
2023-09-261.10491.1049
2023-09-251.10501.1050
2023-09-221.10511.1051
2023-09-211.10481.1048
2023-09-201.10481.1048
2023-09-191.10481.1048
2023-09-181.10481.1048
2023-09-151.10471.1047
2023-09-141.10471.1047
2023-09-131.10461.1046
2023-09-121.10461.1046
2023-09-111.10471.1047
2023-09-081.10461.1046
2023-09-071.10461.1046
2023-09-061.10471.1047
2023-09-051.10471.1047
2023-09-041.10411.1041