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 |
2026-11-02 |
2.1910 |
3.0110 |
| 2 |
2026-10-30 |
2.1820 |
3.0020 |
| 3 |
2026-10-29 |
2.3060 |
3.1260 |
| 4 |
2026-10-28 |
2.4850 |
3.3050 |
| 5 |
2026-10-27 |
2.3800 |
3.2000 |
| 6 |
2026-10-26 |
2.4660 |
3.2860 |
| 7 |
2026-10-23 |
2.5380 |
3.3580 |
| 8 |
2026-10-22 |
2.4990 |
3.3190 |
| 9 |
2026-10-21 |
2.6410 |
3.4610 |
| 10 |
2026-10-20 |
2.6210 |
3.4410 |
| 11 |
2026-10-19 |
2.6180 |
3.4380 |
| 12 |
2026-10-16 |
2.6550 |
3.4750 |
| 13 |
2026-10-15 |
2.6830 |
3.5030 |
| 14 |
2026-10-14 |
2.7710 |
3.5910 |
| 15 |
2026-10-13 |
2.8730 |
3.6930 |
| 16 |
2026-10-12 |
2.8360 |
3.6560 |
| 17 |
2026-10-09 |
2.9180 |
3.7380 |
| 18 |
2026-10-08 |
2.9540 |
3.7740 |
| 19 |
2026-09-30 |
3.1420 |
3.9620 |
| 20 |
2026-09-29 |
3.1900 |
4.0100 |
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