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 |
2026-06-09 |
4.1520 |
4.1520 |
| 2 |
2026-06-08 |
3.9430 |
3.9430 |
| 3 |
2026-06-05 |
4.0630 |
4.0630 |
| 4 |
2026-06-04 |
4.2570 |
4.2570 |
| 5 |
2026-06-03 |
4.2630 |
4.2630 |
| 6 |
2026-06-02 |
4.0010 |
4.0010 |
| 7 |
2026-06-01 |
3.7600 |
3.7600 |
| 8 |
2026-05-29 |
4.0020 |
4.0020 |
| 9 |
2026-05-28 |
4.0880 |
4.0880 |
| 10 |
2026-05-27 |
3.9590 |
3.9590 |
| 11 |
2026-05-26 |
3.9970 |
3.9970 |
| 12 |
2026-05-25 |
4.0410 |
4.0410 |
| 13 |
2026-05-22 |
3.8680 |
3.8680 |
| 14 |
2026-05-21 |
3.7170 |
3.7170 |
| 15 |
2026-05-20 |
3.9130 |
3.9130 |
| 16 |
2026-05-19 |
3.8390 |
3.8390 |
| 17 |
2026-05-18 |
3.8180 |
3.8180 |
| 18 |
2026-05-15 |
3.8200 |
3.8200 |
| 19 |
2026-05-14 |
3.9420 |
3.9420 |
| 20 |
2026-05-13 |
4.0090 |
4.0090 |
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