长安宏观策略混合A(740001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0350 |
1.8550 |
| 2 |
2025-06-17 |
1.0260 |
1.8460 |
| 3 |
2025-06-16 |
1.0320 |
1.8520 |
| 4 |
2025-06-13 |
1.0260 |
1.8460 |
| 5 |
2025-06-12 |
1.0330 |
1.8530 |
| 6 |
2025-06-11 |
1.0330 |
1.8530 |
| 7 |
2025-06-10 |
1.0350 |
1.8550 |
| 8 |
2025-06-09 |
1.0520 |
1.8720 |
| 9 |
2025-06-06 |
1.0510 |
1.8710 |
| 10 |
2025-06-05 |
1.0580 |
1.8780 |
| 11 |
2025-06-04 |
1.0400 |
1.8600 |
| 12 |
2025-06-03 |
1.0380 |
1.8580 |
| 13 |
2025-05-30 |
1.0240 |
1.8440 |
| 14 |
2025-05-29 |
1.0420 |
1.8620 |
| 15 |
2025-05-28 |
1.0190 |
1.8390 |
| 16 |
2025-05-27 |
1.0250 |
1.8450 |
| 17 |
2025-05-26 |
1.0360 |
1.8560 |
| 18 |
2025-05-23 |
1.0310 |
1.8510 |
| 19 |
2025-05-22 |
1.0390 |
1.8590 |
| 20 |
2025-05-21 |
1.0440 |
1.8640 |
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