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 |
2026-04-17 |
3.3930 |
4.2130 |
| 2 |
2026-04-16 |
3.2470 |
4.0670 |
| 3 |
2026-04-15 |
3.1360 |
3.9560 |
| 4 |
2026-04-14 |
3.1480 |
3.9680 |
| 5 |
2026-04-13 |
3.0760 |
3.8960 |
| 6 |
2026-04-10 |
3.0700 |
3.8900 |
| 7 |
2026-04-09 |
3.0100 |
3.8300 |
| 8 |
2026-04-08 |
2.9540 |
3.7740 |
| 9 |
2026-04-07 |
2.7740 |
3.5940 |
| 10 |
2026-04-03 |
2.7740 |
3.5940 |
| 11 |
2026-04-02 |
2.6810 |
3.5010 |
| 12 |
2026-04-01 |
2.7190 |
3.5390 |
| 13 |
2026-03-31 |
2.6000 |
3.4200 |
| 14 |
2026-03-30 |
2.6730 |
3.4930 |
| 15 |
2026-03-27 |
2.6390 |
3.4590 |
| 16 |
2026-03-26 |
2.6380 |
3.4580 |
| 17 |
2026-03-25 |
2.6790 |
3.4990 |
| 18 |
2026-03-24 |
2.5930 |
3.4130 |
| 19 |
2026-03-23 |
2.5300 |
3.3500 |
| 20 |
2026-03-20 |
2.6610 |
3.4810 |
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