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长安裕隆混合C(005744)

2025-07-29     2.31951.4388%
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净值发布日期 单位净值 累计净值
2025-07-292.31952.3195
2025-07-282.28662.2866
2025-07-252.26632.2663
2025-07-242.27382.2738
2025-07-232.25362.2536
2025-07-222.25112.2511
2025-07-212.27712.2771
2025-07-182.28792.2879
2025-07-172.28702.2870
2025-07-162.25402.2540
2025-07-152.25202.2520
2025-07-142.24652.2465
2025-07-112.23632.2363
2025-07-102.24462.2446
2025-07-092.26352.2635
2025-07-082.25852.2585
2025-07-072.23152.2315
2025-07-042.23662.2366
2025-07-032.24362.2436
2025-07-022.22712.2271
2025-07-012.26472.2647
2025-06-302.24772.2477
2025-06-272.17192.1719
2025-06-262.17042.1704
2025-06-252.18122.1812
2025-06-242.17232.1723
2025-06-232.14012.1401
2025-06-202.11082.1108
2025-06-192.15132.1513
2025-06-182.20882.2088
2025-06-172.21832.2183
2025-06-162.26382.2638
2025-06-132.28032.2803
2025-06-122.28972.2897
2025-06-112.24252.2425
2025-06-102.23362.2336
2025-06-092.24432.2443
2025-06-062.22362.2236
2025-06-052.25312.2531
2025-06-042.29572.2957
2025-06-032.23502.2350
2025-05-302.17662.1766
2025-05-292.20812.2081
2025-05-282.20592.2059
2025-05-272.21102.2110
2025-05-262.22322.2232
2025-05-232.20992.2099
2025-05-222.24472.2447
2025-05-212.26442.2644
2025-05-202.25662.2566
2025-05-192.22412.2241
2025-05-162.24062.2406
2025-05-152.23102.2310
2025-05-142.26242.2624
2025-05-132.28832.2883
2025-05-122.29232.2923
2025-05-092.25792.2579
2025-05-082.30282.3028
2025-05-072.32982.3298
2025-05-062.36212.3621
2025-04-302.33482.3348
2025-04-292.27362.2736
2025-04-282.24232.2423
2025-04-252.23862.2386
2025-04-242.26162.2616
2025-04-232.25802.2580
2025-04-222.19352.1935
2025-04-212.22232.2223
2025-04-182.16122.1612
2025-04-172.17022.1702
2025-04-162.18082.1808
2025-04-152.19802.1980
2025-04-142.20642.2064
2025-04-112.18142.1814
2025-04-102.10322.1032
2025-04-092.02032.0203
2025-04-081.97121.9712
2025-04-071.99861.9986
2025-04-032.26222.2622
2025-04-022.32392.3239
2025-04-012.30872.3087
2025-03-312.34032.3403
2025-03-282.34632.3463
2025-03-272.36792.3679
2025-03-262.36782.3678
2025-03-252.32232.3223
2025-03-242.38952.3895
2025-03-212.34732.3473
2025-03-202.47362.4736
2025-03-192.47942.4794
2025-03-182.48482.4848
2025-03-172.45132.4513
2025-03-142.45612.4561
2025-03-132.41032.4103
2025-03-122.51032.5103
2025-03-112.49682.4968
2025-03-102.51672.5167
2025-03-072.54242.5424
2025-03-062.55252.5525
2025-03-052.51332.5133
2025-03-042.42902.4290
2025-03-032.35192.3519
2025-02-282.38472.3847
2025-02-272.56772.5677
2025-02-262.58972.5897
2025-02-252.53462.5346
2025-02-242.53532.5353
2025-02-212.56682.5668
2025-02-202.46392.4639
2025-02-192.42222.4222
2025-02-182.28542.2854
2025-02-172.32892.3289
2025-02-142.27872.2787
2025-02-132.28072.2807
2025-02-122.40912.4091
2025-02-112.34862.3486
2025-02-102.36432.3643
2025-02-072.37042.3704
2025-02-062.38572.3857
2025-02-052.26882.2688