长安宏观策略混合型证券投资基金A类(740001)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2800 | 2.1000 |
| 2 | 2023-11-28 00:00:00 | 1.2760 | 2.0960 |
| 3 | 2023-11-27 00:00:00 | 1.2610 | 2.0810 |
| 4 | 2023-11-24 00:00:00 | 1.2540 | 2.0740 |
| 5 | 2023-11-23 00:00:00 | 1.2770 | 2.0970 |
| 6 | 2023-11-22 00:00:00 | 1.2600 | 2.0800 |
| 7 | 2023-11-21 00:00:00 | 1.2850 | 2.1050 |
| 8 | 2023-11-20 00:00:00 | 1.3100 | 2.1300 |
| 9 | 2023-11-17 00:00:00 | 1.3060 | 2.1260 |
| 10 | 2023-11-16 00:00:00 | 1.2990 | 2.1190 |
| 11 | 2023-11-15 00:00:00 | 1.3240 | 2.1440 |
| 12 | 2023-11-14 00:00:00 | 1.3150 | 2.1350 |
| 13 | 2023-11-13 00:00:00 | 1.3130 | 2.1330 |
| 14 | 2023-11-10 00:00:00 | 1.3200 | 2.1400 |
| 15 | 2023-11-09 00:00:00 | 1.3180 | 2.1380 |
| 16 | 2023-11-08 00:00:00 | 1.3390 | 2.1590 |
| 17 | 2023-11-07 00:00:00 | 1.3320 | 2.1520 |
| 18 | 2023-11-06 00:00:00 | 1.3190 | 2.1390 |
| 19 | 2023-11-03 00:00:00 | 1.2810 | 2.1010 |
| 20 | 2023-11-02 00:00:00 | 1.2490 | 2.0690 |
