近一月长安宏观策略基金净值查询
查询指定日期范围长安宏观740001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长安宏观 |
1.2060 |
0.17% |
| 2024-04-24 |
长安宏观 |
1.2040 |
0.67% |
| 2024-04-23 |
长安宏观 |
1.1960 |
-1.40% |
| 2024-04-22 |
长安宏观 |
1.2130 |
-2.65% |
| 2024-04-19 |
长安宏观 |
1.2460 |
-0.40% |
| 2024-04-18 |
长安宏观 |
1.2510 |
0.56% |
| 2024-04-17 |
长安宏观 |
1.2440 |
3.58% |
| 2024-04-16 |
长安宏观 |
1.2010 |
-3.07% |
| 2024-04-15 |
长安宏观 |
1.2390 |
1.23% |
| 2024-04-12 |
长安宏观 |
1.2240 |
0.33% |
| 2024-04-11 |
长安宏观 |
1.2200 |
1.24% |
| 2024-04-10 |
长安宏观 |
1.2050 |
-0.82% |
| 2024-04-09 |
长安宏观 |
1.2150 |
-0.57% |
| 2024-04-08 |
长安宏观 |
1.2220 |
0.00% |
| 2024-04-03 |
长安宏观 |
1.2220 |
-0.41% |
| 2024-04-02 |
长安宏观 |
1.2270 |
-0.65% |
| 2024-04-01 |
长安宏观 |
1.2350 |
0.82% |
| 2024-03-29 |
长安宏观 |
1.2250 |
0.82% |
| 2024-03-28 |
长安宏观 |
1.2150 |
0.58% |
| 2024-03-27 |
长安宏观 |
1.2080 |
-1.23% |
