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 |
2025-04-25 |
1.1057 |
1.2734 |
| 2 |
2025-04-24 |
1.1035 |
1.2712 |
| 3 |
2025-04-23 |
1.1045 |
1.2722 |
| 4 |
2025-04-22 |
1.1053 |
1.2730 |
| 5 |
2025-04-21 |
1.1083 |
1.2760 |
| 6 |
2025-04-18 |
1.0969 |
1.2646 |
| 7 |
2025-04-17 |
1.0961 |
1.2638 |
| 8 |
2025-04-16 |
1.0987 |
1.2664 |
| 9 |
2025-04-15 |
1.1057 |
1.2734 |
| 10 |
2025-04-14 |
1.1095 |
1.2772 |
| 11 |
2025-04-11 |
1.1008 |
1.2685 |
| 12 |
2025-04-10 |
1.0953 |
1.2630 |
| 13 |
2025-04-09 |
1.0816 |
1.2493 |
| 14 |
2025-04-08 |
1.0770 |
1.2447 |
| 15 |
2025-04-07 |
1.0744 |
1.2421 |
| 16 |
2025-04-03 |
1.1251 |
1.2928 |
| 17 |
2025-04-02 |
1.1331 |
1.3008 |
| 18 |
2025-04-01 |
1.1334 |
1.3011 |
| 19 |
2025-03-31 |
1.1221 |
1.2898 |
| 20 |
2025-03-28 |
1.1266 |
1.2943 |
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