大成策略回报混合C(018225)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2117 |
1.3794 |
2 |
2025-07-31 |
1.2090 |
1.3767 |
3 |
2025-07-30 |
1.2200 |
1.3877 |
4 |
2025-07-29 |
1.2226 |
1.3903 |
5 |
2025-07-28 |
1.2138 |
1.3815 |
6 |
2025-07-25 |
1.2164 |
1.3841 |
7 |
2025-07-24 |
1.2191 |
1.3868 |
8 |
2025-07-23 |
1.2094 |
1.3771 |
9 |
2025-07-22 |
1.2177 |
1.3854 |
10 |
2025-07-21 |
1.2043 |
1.3720 |
11 |
2025-07-18 |
1.1947 |
1.3624 |
12 |
2025-07-17 |
1.1866 |
1.3543 |
13 |
2025-07-16 |
1.1734 |
1.3411 |
14 |
2025-07-15 |
1.1716 |
1.3393 |
15 |
2025-07-14 |
1.1694 |
1.3371 |
16 |
2025-07-11 |
1.1651 |
1.3328 |
17 |
2025-07-10 |
1.1611 |
1.3288 |
18 |
2025-07-09 |
1.1561 |
1.3238 |
19 |
2025-07-08 |
1.1591 |
1.3268 |
20 |
2025-07-07 |
1.1525 |
1.3202 |
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