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 |
2026-01-07 |
2.4490 |
3.2690 |
| 2 |
2026-01-06 |
2.4290 |
3.2490 |
| 3 |
2026-01-05 |
2.4570 |
3.2770 |
| 4 |
2025-12-31 |
2.4050 |
3.2250 |
| 5 |
2025-12-30 |
2.4750 |
3.2950 |
| 6 |
2025-12-29 |
2.4780 |
3.2980 |
| 7 |
2025-12-26 |
2.4480 |
3.2680 |
| 8 |
2025-12-25 |
2.4660 |
3.2860 |
| 9 |
2025-12-24 |
2.4770 |
3.2970 |
| 10 |
2025-12-23 |
2.4310 |
3.2510 |
| 11 |
2025-12-22 |
2.4030 |
3.2230 |
| 12 |
2025-12-19 |
2.2880 |
3.1080 |
| 13 |
2025-12-18 |
2.3050 |
3.1250 |
| 14 |
2025-12-17 |
2.3850 |
3.2050 |
| 15 |
2025-12-16 |
2.2550 |
3.0750 |
| 16 |
2025-12-15 |
2.3010 |
3.1210 |
| 17 |
2025-12-12 |
2.3780 |
3.1980 |
| 18 |
2025-12-11 |
2.3540 |
3.1740 |
| 19 |
2025-12-10 |
2.4290 |
3.2490 |
| 20 |
2025-12-09 |
2.4450 |
3.2650 |
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