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 |
2026-03-11 |
2.5650 |
3.3850 |
| 2 |
2026-03-10 |
2.5860 |
3.4060 |
| 3 |
2026-03-09 |
2.4630 |
3.2830 |
| 4 |
2026-03-06 |
2.5200 |
3.3400 |
| 5 |
2026-03-05 |
2.5210 |
3.3410 |
| 6 |
2026-03-04 |
2.4930 |
3.3130 |
| 7 |
2026-03-03 |
2.5010 |
3.3210 |
| 8 |
2026-03-02 |
2.5730 |
3.3930 |
| 9 |
2026-02-27 |
2.5300 |
3.3500 |
| 10 |
2026-02-26 |
2.6010 |
3.4210 |
| 11 |
2026-02-25 |
2.5080 |
3.3280 |
| 12 |
2026-02-24 |
2.4650 |
3.2850 |
| 13 |
2026-02-13 |
2.3960 |
3.2160 |
| 14 |
2026-02-12 |
2.4170 |
3.2370 |
| 15 |
2026-02-11 |
2.3450 |
3.1650 |
| 16 |
2026-02-10 |
2.3950 |
3.2150 |
| 17 |
2026-02-09 |
2.3930 |
3.2130 |
| 18 |
2026-02-06 |
2.2620 |
3.0820 |
| 19 |
2026-02-05 |
2.2860 |
3.1060 |
| 20 |
2026-02-04 |
2.3540 |
3.1740 |
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