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 |
2026-08-03 |
3.0940 |
3.9140 |
| 2 |
2026-07-31 |
3.1490 |
3.9690 |
| 3 |
2026-07-30 |
3.0350 |
3.8550 |
| 4 |
2026-07-29 |
3.3800 |
4.2000 |
| 5 |
2026-07-28 |
3.4060 |
4.2260 |
| 6 |
2026-07-27 |
3.8430 |
4.6630 |
| 7 |
2026-07-24 |
3.7320 |
4.5520 |
| 8 |
2026-07-23 |
3.8160 |
4.6360 |
| 9 |
2026-07-22 |
3.8950 |
4.7150 |
| 10 |
2026-07-21 |
4.0750 |
4.8950 |
| 11 |
2026-07-20 |
3.7360 |
4.5560 |
| 12 |
2026-07-17 |
3.8740 |
4.6940 |
| 13 |
2026-07-16 |
4.3020 |
5.1220 |
| 14 |
2026-07-15 |
4.4260 |
5.2460 |
| 15 |
2026-07-14 |
4.5300 |
5.3500 |
| 16 |
2026-07-13 |
4.2630 |
5.0830 |
| 17 |
2026-07-10 |
4.3920 |
5.2120 |
| 18 |
2026-07-09 |
4.6400 |
5.4600 |
| 19 |
2026-07-08 |
4.3260 |
5.1460 |
| 20 |
2026-07-07 |
4.3480 |
5.1680 |
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