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 |
2025-05-30 |
1.0240 |
1.8440 |
| 2 |
2025-05-29 |
1.0420 |
1.8620 |
| 3 |
2025-05-28 |
1.0190 |
1.8390 |
| 4 |
2025-05-27 |
1.0250 |
1.8450 |
| 5 |
2025-05-26 |
1.0360 |
1.8560 |
| 6 |
2025-05-23 |
1.0310 |
1.8510 |
| 7 |
2025-05-22 |
1.0390 |
1.8590 |
| 8 |
2025-05-21 |
1.0440 |
1.8640 |
| 9 |
2025-05-20 |
1.0530 |
1.8730 |
| 10 |
2025-05-19 |
1.0500 |
1.8700 |
| 11 |
2025-05-16 |
1.0470 |
1.8670 |
| 12 |
2025-05-15 |
1.0480 |
1.8680 |
| 13 |
2025-05-14 |
1.0670 |
1.8870 |
| 14 |
2025-05-13 |
1.0660 |
1.8860 |
| 15 |
2025-05-12 |
1.0710 |
1.8910 |
| 16 |
2025-05-09 |
1.0700 |
1.8900 |
| 17 |
2025-05-08 |
1.0900 |
1.9100 |
| 18 |
2025-05-07 |
1.0990 |
1.9190 |
| 19 |
2025-05-06 |
1.1020 |
1.9220 |
| 20 |
2025-04-30 |
1.0850 |
1.9050 |
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