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长安裕隆混合C(005744)

2024-07-19     1.9140-1.5635%
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净值发布日期 单位净值 累计净值
2024-07-191.91401.9140
2024-07-181.94441.9444
2024-07-171.94371.9437
2024-07-162.01742.0174
2024-07-151.98811.9881
2024-07-122.00432.0043
2024-07-112.04152.0415
2024-07-102.03732.0373
2024-07-092.03662.0366
2024-07-081.94761.9476
2024-07-051.94041.9404
2024-07-041.93801.9380
2024-07-031.93951.9395
2024-07-021.96221.9622
2024-07-011.97941.9794
2024-06-301.92921.9292
2024-06-281.92941.9294
2024-06-271.89791.8979
2024-06-261.93771.9377
2024-06-251.88951.8895
2024-06-241.94061.9406
2024-06-211.97721.9772
2024-06-201.97771.9777
2024-06-191.99071.9907
2024-06-182.00172.0017
2024-06-171.97231.9723
2024-06-141.95151.9515
2024-06-131.87371.8737
2024-06-121.85061.8506
2024-06-111.84681.8468
2024-06-071.84741.8474
2024-06-061.88481.8848
2024-06-051.85231.8523
2024-06-041.88731.8873
2024-06-031.86221.8622
2024-05-311.81511.8151
2024-05-301.82191.8219
2024-05-291.84581.8458
2024-05-281.85021.8502
2024-05-271.88181.8818
2024-05-241.84251.8425
2024-05-231.87791.8779
2024-05-221.88951.8895
2024-05-211.92381.9238
2024-05-201.94481.9448
2024-05-171.90351.9035
2024-05-161.89431.8943
2024-05-151.89301.8930
2024-05-141.89181.8918
2024-05-131.90761.9076
2024-05-101.91101.9110
2024-05-091.92081.9208
2024-05-081.92181.9218
2024-05-071.92561.9256
2024-05-061.94431.9443
2024-04-301.94361.9436
2024-04-291.94131.9413
2024-04-261.92181.9218
2024-04-251.85171.8517
2024-04-241.87581.8758
2024-04-231.84601.8460
2024-04-221.86531.8653
2024-04-191.91511.9151
2024-04-181.93701.9370
2024-04-171.93711.9371
2024-04-161.89171.8917
2024-04-151.92921.9292
2024-04-121.91421.9142
2024-04-111.86171.8617
2024-04-101.84431.8443
2024-04-091.88421.8842
2024-04-081.88561.8856
2024-04-031.88471.8847
2024-04-021.92131.9213
2024-04-011.94311.9431
2024-03-291.90051.9005
2024-03-281.89551.8955
2024-03-271.86591.8659
2024-03-261.91171.9117
2024-03-251.94871.9487
2024-03-221.99111.9911
2024-03-211.97901.9790
2024-03-201.98401.9840
2024-03-191.98871.9887
2024-03-182.01472.0147
2024-03-151.97201.9720
2024-03-141.92691.9269
2024-03-131.92761.9276
2024-03-121.92161.9216
2024-03-111.94061.9406
2024-03-081.93711.9371
2024-03-071.87731.8773
2024-03-061.91061.9106
2024-03-051.92841.9284
2024-03-041.92111.9211
2024-03-011.87871.8787
2024-02-291.84011.8401
2024-02-281.78101.7810
2024-02-271.86421.8642
2024-02-261.79151.7915
2024-02-231.79271.7927
2024-02-221.80311.8031
2024-02-211.78571.7857
2024-02-201.82511.8251
2024-02-191.82051.8205
2024-02-081.70831.7083
2024-02-071.68351.6835
2024-02-061.66391.6639
2024-02-051.55891.5589
2024-02-021.56541.5654
2024-02-011.58271.5827
2024-01-311.53361.5336
2024-01-301.56251.5625
2024-01-291.59141.5914
2024-01-261.66411.6641
2024-01-251.69991.6999