长安裕隆灵活配置混合型证券投资基金C类(005744)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8297 | 1.8297 |
| 2 | 2023-11-28 00:00:00 | 1.8425 | 1.8425 |
| 3 | 2023-11-27 00:00:00 | 1.8481 | 1.8481 |
| 4 | 2023-11-24 00:00:00 | 1.8310 | 1.8310 |
| 5 | 2023-11-23 00:00:00 | 1.8713 | 1.8713 |
| 6 | 2023-11-22 00:00:00 | 1.8477 | 1.8477 |
| 7 | 2023-11-21 00:00:00 | 1.9025 | 1.9025 |
| 8 | 2023-11-20 00:00:00 | 1.9146 | 1.9146 |
| 9 | 2023-11-17 00:00:00 | 1.9203 | 1.9203 |
| 10 | 2023-11-16 00:00:00 | 1.8913 | 1.8913 |
| 11 | 2023-11-15 00:00:00 | 1.9266 | 1.9266 |
| 12 | 2023-11-14 00:00:00 | 1.9099 | 1.9099 |
| 13 | 2023-11-13 00:00:00 | 1.9023 | 1.9023 |
| 14 | 2023-11-10 00:00:00 | 1.8849 | 1.8849 |
| 15 | 2023-11-09 00:00:00 | 1.8930 | 1.8930 |
| 16 | 2023-11-08 00:00:00 | 1.8949 | 1.8949 |
| 17 | 2023-11-07 00:00:00 | 1.9055 | 1.9055 |
| 18 | 2023-11-06 00:00:00 | 1.8769 | 1.8769 |
| 19 | 2023-11-03 00:00:00 | 1.8342 | 1.8342 |
| 20 | 2023-11-02 00:00:00 | 1.7912 | 1.7912 |
