长安裕泰混合C(005342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7724 |
1.7724 |
0.13% |
2024/4/29 |
1.7701 |
1.7701 |
1.039% |
2024/4/26 |
1.7519 |
1.7519 |
3.773% |
2024/4/25 |
1.6882 |
1.6882 |
-1.269% |
2024/4/24 |
1.7099 |
1.7099 |
1.743% |
2024/4/23 |
1.6806 |
1.6806 |
-0.972% |
2024/4/22 |
1.6971 |
1.6971 |
-2.639% |
2024/4/19 |
1.7431 |
1.7431 |
-1.095% |
2024/4/18 |
1.7624 |
1.7624 |
-0.045% |
2024/4/17 |
1.7632 |
1.7632 |
2.434% |
2024/4/16 |
1.7213 |
1.7213 |
-1.943% |
2024/4/15 |
1.7554 |
1.7554 |
0.781% |
2024/4/12 |
1.7418 |
1.7418 |
2.84% |
2024/4/11 |
1.6937 |
1.6937 |
0.912% |
2024/4/10 |
1.6784 |
1.6784 |
-2.111% |
2024/4/9 |
1.7146 |
1.7146 |
-0.117% |
2024/4/8 |
1.7166 |
1.7166 |
0.035% |
2024/4/3 |
1.716 |
1.716 |
-1.937% |
2024/4/2 |
1.7499 |
1.7499 |
-1.024% |
2024/4/1 |
1.768 |
1.768 |
2.25% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。