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 |
2026-06-08 |
4.0170 |
4.8370 |
| 2 |
2026-06-05 |
4.1390 |
4.9590 |
| 3 |
2026-06-04 |
4.3370 |
5.1570 |
| 4 |
2026-06-03 |
4.3430 |
5.1630 |
| 5 |
2026-06-02 |
4.0760 |
4.8960 |
| 6 |
2026-06-01 |
3.8300 |
4.6500 |
| 7 |
2026-05-29 |
4.0770 |
4.8970 |
| 8 |
2026-05-28 |
4.1640 |
4.9840 |
| 9 |
2026-05-27 |
4.0330 |
4.8530 |
| 10 |
2026-05-26 |
4.0710 |
4.8910 |
| 11 |
2026-05-25 |
4.1160 |
4.9360 |
| 12 |
2026-05-22 |
3.9390 |
4.7590 |
| 13 |
2026-05-21 |
3.7860 |
4.6060 |
| 14 |
2026-05-20 |
3.9850 |
4.8050 |
| 15 |
2026-05-19 |
3.9100 |
4.7300 |
| 16 |
2026-05-18 |
3.8890 |
4.7090 |
| 17 |
2026-05-15 |
3.8910 |
4.7110 |
| 18 |
2026-05-14 |
4.0150 |
4.8350 |
| 19 |
2026-05-13 |
4.0830 |
4.9030 |
| 20 |
2026-05-12 |
4.0130 |
4.8330 |
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