近一月长安裕泰混合A基金净值查询
查询指定日期范围长安裕泰混合A005341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长安裕泰混合A |
1.7496 |
3.77% |
| 2024-04-24 |
长安裕泰混合A |
1.7077 |
1.75% |
| 2024-04-23 |
长安裕泰混合A |
1.6784 |
-0.97% |
| 2024-04-22 |
长安裕泰混合A |
1.6949 |
-2.64% |
| 2024-04-19 |
长安裕泰混合A |
1.7408 |
-1.10% |
| 2024-04-18 |
长安裕泰混合A |
1.7601 |
-0.04% |
| 2024-04-17 |
长安裕泰混合A |
1.7608 |
2.43% |
| 2024-04-16 |
长安裕泰混合A |
1.7190 |
-1.95% |
| 2024-04-15 |
长安裕泰混合A |
1.7531 |
0.78% |
| 2024-04-12 |
长安裕泰混合A |
1.7395 |
2.84% |
| 2024-04-11 |
长安裕泰混合A |
1.6914 |
0.91% |
| 2024-04-10 |
长安裕泰混合A |
1.6761 |
-2.11% |
| 2024-04-09 |
长安裕泰混合A |
1.7123 |
-0.11% |
| 2024-04-08 |
长安裕泰混合A |
1.7142 |
0.04% |
| 2024-04-03 |
长安裕泰混合A |
1.7136 |
-1.93% |
| 2024-04-02 |
长安裕泰混合A |
1.7474 |
-1.03% |
| 2024-04-01 |
长安裕泰混合A |
1.7656 |
2.26% |
| 2024-03-29 |
长安裕泰混合A |
1.7266 |
0.28% |
| 2024-03-28 |
长安裕泰混合A |
1.7217 |
1.55% |
| 2024-03-27 |
长安裕泰混合A |
1.6955 |
-2.33% |
