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 |
2026-08-04 |
3.2490 |
3.2490 |
| 2 |
2026-08-03 |
3.0350 |
3.0350 |
| 3 |
2026-07-31 |
3.0890 |
3.0890 |
| 4 |
2026-07-30 |
2.9770 |
2.9770 |
| 5 |
2026-07-29 |
3.3160 |
3.3160 |
| 6 |
2026-07-28 |
3.3410 |
3.3410 |
| 7 |
2026-07-27 |
3.7700 |
3.7700 |
| 8 |
2026-07-24 |
3.6610 |
3.6610 |
| 9 |
2026-07-23 |
3.7440 |
3.7440 |
| 10 |
2026-07-22 |
3.8210 |
3.8210 |
| 11 |
2026-07-21 |
3.9980 |
3.9980 |
| 12 |
2026-07-20 |
3.6650 |
3.6650 |
| 13 |
2026-07-17 |
3.8000 |
3.8000 |
| 14 |
2026-07-16 |
4.2200 |
4.2200 |
| 15 |
2026-07-15 |
4.3430 |
4.3430 |
| 16 |
2026-07-14 |
4.4450 |
4.4450 |
| 17 |
2026-07-13 |
4.1820 |
4.1820 |
| 18 |
2026-07-10 |
4.3090 |
4.3090 |
| 19 |
2026-07-09 |
4.5530 |
4.5530 |
| 20 |
2026-07-08 |
4.2440 |
4.2440 |
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