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 |
2026-04-03 |
2.7250 |
2.7250 |
| 2 |
2026-04-02 |
2.6340 |
2.6340 |
| 3 |
2026-04-01 |
2.6720 |
2.6720 |
| 4 |
2026-03-31 |
2.5550 |
2.5550 |
| 5 |
2026-03-30 |
2.6260 |
2.6260 |
| 6 |
2026-03-27 |
2.5930 |
2.5930 |
| 7 |
2026-03-26 |
2.5920 |
2.5920 |
| 8 |
2026-03-25 |
2.6320 |
2.6320 |
| 9 |
2026-03-24 |
2.5480 |
2.5480 |
| 10 |
2026-03-23 |
2.4860 |
2.4860 |
| 11 |
2026-03-20 |
2.6150 |
2.6150 |
| 12 |
2026-03-19 |
2.5540 |
2.5540 |
| 13 |
2026-03-18 |
2.5810 |
2.5810 |
| 14 |
2026-03-17 |
2.4630 |
2.4630 |
| 15 |
2026-03-16 |
2.5760 |
2.5760 |
| 16 |
2026-03-13 |
2.4980 |
2.4980 |
| 17 |
2026-03-12 |
2.4810 |
2.4810 |
| 18 |
2026-03-11 |
2.5200 |
2.5200 |
| 19 |
2026-03-10 |
2.5410 |
2.5410 |
| 20 |
2026-03-09 |
2.4210 |
2.4210 |
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