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 |
2025-09-05 |
1.9940 |
2.8140 |
| 2 |
2025-09-04 |
1.8450 |
2.6650 |
| 3 |
2025-09-03 |
2.0480 |
2.8680 |
| 4 |
2025-09-02 |
2.0050 |
2.8250 |
| 5 |
2025-09-01 |
2.0990 |
2.9190 |
| 6 |
2025-08-29 |
2.0280 |
2.8480 |
| 7 |
2025-08-28 |
1.9850 |
2.8050 |
| 8 |
2025-08-27 |
1.7800 |
2.6000 |
| 9 |
2025-08-26 |
1.7330 |
2.5530 |
| 10 |
2025-08-25 |
1.7600 |
2.5800 |
| 11 |
2025-08-22 |
1.6610 |
2.4810 |
| 12 |
2025-08-21 |
1.5910 |
2.4110 |
| 13 |
2025-08-20 |
1.6310 |
2.4510 |
| 14 |
2025-08-19 |
1.6340 |
2.4540 |
| 15 |
2025-08-18 |
1.6100 |
2.4300 |
| 16 |
2025-08-15 |
1.5600 |
2.3800 |
| 17 |
2025-08-14 |
1.5470 |
2.3670 |
| 18 |
2025-08-13 |
1.5820 |
2.4020 |
| 19 |
2025-08-12 |
1.4700 |
2.2900 |
| 20 |
2025-08-11 |
1.3980 |
2.2180 |
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