长安宏观策略混合C(016579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9650 |
1.9650 |
| 2 |
2025-09-04 |
1.8180 |
1.8180 |
| 3 |
2025-09-03 |
2.0180 |
2.0180 |
| 4 |
2025-09-02 |
1.9760 |
1.9760 |
| 5 |
2025-09-01 |
2.0680 |
2.0680 |
| 6 |
2025-08-29 |
1.9980 |
1.9980 |
| 7 |
2025-08-28 |
1.9560 |
1.9560 |
| 8 |
2025-08-27 |
1.7540 |
1.7540 |
| 9 |
2025-08-26 |
1.7080 |
1.7080 |
| 10 |
2025-08-25 |
1.7350 |
1.7350 |
| 11 |
2025-08-22 |
1.6370 |
1.6370 |
| 12 |
2025-08-21 |
1.5680 |
1.5680 |
| 13 |
2025-08-20 |
1.6080 |
1.6080 |
| 14 |
2025-08-19 |
1.6110 |
1.6110 |
| 15 |
2025-08-18 |
1.5870 |
1.5870 |
| 16 |
2025-08-15 |
1.5380 |
1.5380 |
| 17 |
2025-08-14 |
1.5250 |
1.5250 |
| 18 |
2025-08-13 |
1.5590 |
1.5590 |
| 19 |
2025-08-12 |
1.4490 |
1.4490 |
| 20 |
2025-08-11 |
1.3780 |
1.3780 |
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