长安宏观策略混合C(016579)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
3.164 |
3.164 |
-1.248% |
| 2026/9/3 |
3.204 |
3.204 |
-0.218% |
| 2026/9/2 |
3.211 |
3.211 |
-1.23% |
| 2026/9/1 |
3.251 |
3.251 |
-2.019% |
| 2026/8/31 |
3.318 |
3.318 |
1.313% |
| 2026/8/28 |
3.275 |
3.275 |
-1.266% |
| 2026/8/27 |
3.317 |
3.317 |
3.044% |
| 2026/8/26 |
3.219 |
3.219 |
0.374% |
| 2026/8/25 |
3.207 |
3.207 |
0.281% |
| 2026/8/24 |
3.198 |
3.198 |
-2.973% |
| 2026/8/21 |
3.296 |
3.296 |
0.826% |
| 2026/8/20 |
3.269 |
3.269 |
0.123% |
| 2026/8/19 |
3.265 |
3.265 |
-5.908% |
| 2026/8/18 |
3.47 |
3.47 |
-0.402% |
| 2026/8/17 |
3.484 |
3.484 |
3.291% |
| 2026/8/14 |
3.373 |
3.373 |
0.626% |
| 2026/8/13 |
3.352 |
3.352 |
0% |
| 2026/8/12 |
3.352 |
3.352 |
2.195% |
| 2026/8/11 |
3.28 |
3.28 |
-0.816% |
| 2026/8/10 |
3.307 |
3.307 |
-1.869% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
