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长安裕隆混合A(005743)

2023-09-28     2.1324-0.1639%
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净值发布日期 单位净值 累计净值
2023-09-282.13242.1324
2023-09-272.13592.1359
2023-09-262.12782.1278
2023-09-252.11732.1173
2023-09-222.12642.1264
2023-09-212.00322.0032
2023-09-202.01252.0125
2023-09-192.02672.0267
2023-09-182.03072.0307
2023-09-152.03172.0317
2023-09-142.05692.0569
2023-09-132.09282.0928
2023-09-122.14242.1424
2023-09-112.14432.1443
2023-09-082.09762.0976
2023-09-072.11282.1128
2023-09-062.16392.1639
2023-09-052.15842.1584
2023-09-042.21792.2179
2023-09-012.21522.2152
2023-08-312.24332.2433
2023-08-302.24802.2480
2023-08-292.22722.2272
2023-08-282.17332.1733
2023-08-252.14102.1410
2023-08-242.24452.2445
2023-08-232.20622.2062
2023-08-222.28312.2831
2023-08-212.18982.1898
2023-08-182.20522.2052
2023-08-172.28532.2853
2023-08-162.27422.2742
2023-08-152.33212.3321
2023-08-142.32932.3293
2023-08-112.31292.3129
2023-08-102.35712.3571
2023-08-092.36852.3685
2023-08-082.46042.4604
2023-08-072.49382.4938
2023-08-042.48572.4857
2023-08-032.38272.3827
2023-08-022.39382.3938
2023-08-012.39052.3905
2023-07-312.35162.3516
2023-07-282.35402.3540
2023-07-272.36282.3628
2023-07-262.39662.3966
2023-07-252.47012.4701
2023-07-242.45172.4517
2023-07-212.42382.4238
2023-07-202.45482.4548
2023-07-192.61772.6177
2023-07-182.62792.6279
2023-07-172.68332.6833
2023-07-142.68042.6804
2023-07-132.61612.6161
2023-07-122.53332.5333
2023-07-112.66532.6653
2023-07-102.64652.6465
2023-07-072.66282.6628
2023-07-062.67192.6719
2023-07-052.64922.6492
2023-07-042.71532.7153
2023-07-032.71242.7124
2023-06-302.83312.8331
2023-06-292.80512.8051
2023-06-282.71012.7101
2023-06-272.77922.7792
2023-06-262.77952.7795
2023-06-212.94672.9467
2023-06-203.18933.1893
2023-06-193.10173.1017
2023-06-162.96352.9635
2023-06-152.83312.8331
2023-06-142.87732.8773
2023-06-132.79482.7948
2023-06-122.74572.7457
2023-06-092.71032.7103
2023-06-082.61512.6151
2023-06-072.67132.6713
2023-06-062.66182.6618
2023-06-052.73622.7362
2023-06-022.68222.6822
2023-06-012.72512.7251
2023-05-312.73862.7386
2023-05-302.70402.7040
2023-05-292.56162.5616
2023-05-262.53652.5365
2023-05-252.45242.4524
2023-05-242.42332.4233
2023-05-232.41292.4129
2023-05-222.44552.4455
2023-05-192.48842.4884
2023-05-182.53282.5328
2023-05-172.36882.3688
2023-05-162.32932.3293
2023-05-152.39772.3977
2023-05-122.40152.4015
2023-05-112.41812.4181
2023-05-102.45502.4550
2023-05-092.51422.5142
2023-05-082.53662.5366
2023-05-052.51732.5173
2023-05-042.61562.6156
2023-04-282.62022.6202
2023-04-272.45292.4529
2023-04-262.55722.5572
2023-04-252.65132.6513
2023-04-242.62682.6268
2023-04-212.59692.5969
2023-04-202.70892.7089
2023-04-192.55952.5595
2023-04-182.55052.5505
2023-04-172.47542.4754
2023-04-142.50942.5094
2023-04-132.50472.5047
2023-04-122.58592.5859
2023-04-112.53382.5338
2023-04-102.50042.5004
2023-04-072.63812.6381