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 |
2025-04-18 |
1.0990 |
1.9190 |
| 2 |
2025-04-17 |
1.1110 |
1.9310 |
| 3 |
2025-04-16 |
1.1050 |
1.9250 |
| 4 |
2025-04-15 |
1.1010 |
1.9210 |
| 5 |
2025-04-14 |
1.1100 |
1.9300 |
| 6 |
2025-04-11 |
1.1060 |
1.9260 |
| 7 |
2025-04-10 |
1.0840 |
1.9040 |
| 8 |
2025-04-09 |
1.0920 |
1.9120 |
| 9 |
2025-04-08 |
1.0630 |
1.8830 |
| 10 |
2025-04-07 |
1.0690 |
1.8890 |
| 11 |
2025-04-03 |
1.1640 |
1.9840 |
| 12 |
2025-04-02 |
1.1860 |
2.0060 |
| 13 |
2025-04-01 |
1.1780 |
1.9980 |
| 14 |
2025-03-31 |
1.1900 |
2.0100 |
| 15 |
2025-03-28 |
1.1740 |
1.9940 |
| 16 |
2025-03-27 |
1.1740 |
1.9940 |
| 17 |
2025-03-26 |
1.1800 |
2.0000 |
| 18 |
2025-03-25 |
1.1770 |
1.9970 |
| 19 |
2025-03-24 |
1.2360 |
2.0560 |
| 20 |
2025-03-21 |
1.2390 |
2.0590 |
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