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 |
2025-08-01 |
1.3690 |
2.1890 |
| 2 |
2025-07-31 |
1.3920 |
2.2120 |
| 3 |
2025-07-30 |
1.3650 |
2.1850 |
| 4 |
2025-07-29 |
1.3610 |
2.1810 |
| 5 |
2025-07-28 |
1.2840 |
2.1040 |
| 6 |
2025-07-25 |
1.2230 |
2.0430 |
| 7 |
2025-07-24 |
1.2200 |
2.0400 |
| 8 |
2025-07-23 |
1.2300 |
2.0500 |
| 9 |
2025-07-22 |
1.2350 |
2.0550 |
| 10 |
2025-07-21 |
1.2390 |
2.0590 |
| 11 |
2025-07-18 |
1.2430 |
2.0630 |
| 12 |
2025-07-17 |
1.2590 |
2.0790 |
| 13 |
2025-07-16 |
1.1880 |
2.0080 |
| 14 |
2025-07-15 |
1.2080 |
2.0280 |
| 15 |
2025-07-14 |
1.1190 |
1.9390 |
| 16 |
2025-07-11 |
1.1070 |
1.9270 |
| 17 |
2025-07-10 |
1.1230 |
1.9430 |
| 18 |
2025-07-09 |
1.1310 |
1.9510 |
| 19 |
2025-07-08 |
1.1350 |
1.9550 |
| 20 |
2025-07-07 |
1.0810 |
1.9010 |
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