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 |
2025-05-12 |
1.0710 |
1.8910 |
| 2 |
2025-05-09 |
1.0700 |
1.8900 |
| 3 |
2025-05-08 |
1.0900 |
1.9100 |
| 4 |
2025-05-07 |
1.0990 |
1.9190 |
| 5 |
2025-05-06 |
1.1020 |
1.9220 |
| 6 |
2025-04-30 |
1.0850 |
1.9050 |
| 7 |
2025-04-29 |
1.0770 |
1.8970 |
| 8 |
2025-04-28 |
1.0710 |
1.8910 |
| 9 |
2025-04-25 |
1.0680 |
1.8880 |
| 10 |
2025-04-24 |
1.0780 |
1.8980 |
| 11 |
2025-04-23 |
1.0920 |
1.9120 |
| 12 |
2025-04-22 |
1.1000 |
1.9200 |
| 13 |
2025-04-21 |
1.1080 |
1.9280 |
| 14 |
2025-04-18 |
1.0990 |
1.9190 |
| 15 |
2025-04-17 |
1.1110 |
1.9310 |
| 16 |
2025-04-16 |
1.1050 |
1.9250 |
| 17 |
2025-04-15 |
1.1010 |
1.9210 |
| 18 |
2025-04-14 |
1.1100 |
1.9300 |
| 19 |
2025-04-11 |
1.1060 |
1.9260 |
| 20 |
2025-04-10 |
1.0840 |
1.9040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
