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 |
2025-06-13 |
1.1449 |
1.3126 |
| 2 |
2025-06-12 |
1.1522 |
1.3199 |
| 3 |
2025-06-11 |
1.1494 |
1.3171 |
| 4 |
2025-06-10 |
1.1508 |
1.3185 |
| 5 |
2025-06-09 |
1.1543 |
1.3220 |
| 6 |
2025-06-06 |
1.1432 |
1.3109 |
| 7 |
2025-06-05 |
1.1428 |
1.3105 |
| 8 |
2025-06-04 |
1.1418 |
1.3095 |
| 9 |
2025-06-03 |
1.1377 |
1.3054 |
| 10 |
2025-05-30 |
1.1373 |
1.3050 |
| 11 |
2025-05-29 |
1.1329 |
1.3006 |
| 12 |
2025-05-28 |
1.1231 |
1.2908 |
| 13 |
2025-05-27 |
1.1247 |
1.2924 |
| 14 |
2025-05-26 |
1.1256 |
1.2933 |
| 15 |
2025-05-23 |
1.1265 |
1.2942 |
| 16 |
2025-05-22 |
1.1319 |
1.2996 |
| 17 |
2025-05-21 |
1.1338 |
1.3015 |
| 18 |
2025-05-20 |
1.1257 |
1.2934 |
| 19 |
2025-05-19 |
1.1195 |
1.2872 |
| 20 |
2025-05-16 |
1.1189 |
1.2866 |
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