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 |
2026-01-09 |
2.3550 |
2.3550 |
| 2 |
2026-01-08 |
2.3610 |
2.3610 |
| 3 |
2026-01-07 |
2.4090 |
2.4090 |
| 4 |
2026-01-06 |
2.3890 |
2.3890 |
| 5 |
2026-01-05 |
2.4170 |
2.4170 |
| 6 |
2025-12-31 |
2.3660 |
2.3660 |
| 7 |
2025-12-30 |
2.4350 |
2.4350 |
| 8 |
2025-12-29 |
2.4380 |
2.4380 |
| 9 |
2025-12-26 |
2.4080 |
2.4080 |
| 10 |
2025-12-25 |
2.4260 |
2.4260 |
| 11 |
2025-12-24 |
2.4370 |
2.4370 |
| 12 |
2025-12-23 |
2.3920 |
2.3920 |
| 13 |
2025-12-22 |
2.3640 |
2.3640 |
| 14 |
2025-12-19 |
2.2510 |
2.2510 |
| 15 |
2025-12-18 |
2.2680 |
2.2680 |
| 16 |
2025-12-17 |
2.3470 |
2.3470 |
| 17 |
2025-12-16 |
2.2180 |
2.2180 |
| 18 |
2025-12-15 |
2.2640 |
2.2640 |
| 19 |
2025-12-12 |
2.3400 |
2.3400 |
| 20 |
2025-12-11 |
2.3160 |
2.3160 |
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