大成策略回报混合A(090007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2218 |
3.6417 |
| 2 |
2025-07-31 |
1.2190 |
3.6389 |
| 3 |
2025-07-30 |
1.2301 |
3.6500 |
| 4 |
2025-07-29 |
1.2327 |
3.6526 |
| 5 |
2025-07-28 |
1.2238 |
3.6437 |
| 6 |
2025-07-25 |
1.2264 |
3.6463 |
| 7 |
2025-07-24 |
1.2291 |
3.6490 |
| 8 |
2025-07-23 |
1.2192 |
3.6391 |
| 9 |
2025-07-22 |
1.2276 |
3.6475 |
| 10 |
2025-07-21 |
1.2141 |
3.6340 |
| 11 |
2025-07-18 |
1.2043 |
3.6242 |
| 12 |
2025-07-17 |
1.1962 |
3.6161 |
| 13 |
2025-07-16 |
1.1828 |
3.6027 |
| 14 |
2025-07-15 |
1.1810 |
3.6009 |
| 15 |
2025-07-14 |
1.1788 |
3.5987 |
| 16 |
2025-07-11 |
1.1744 |
3.5943 |
| 17 |
2025-07-10 |
1.1703 |
3.5902 |
| 18 |
2025-07-09 |
1.1652 |
3.5851 |
| 19 |
2025-07-08 |
1.1682 |
3.5881 |
| 20 |
2025-07-07 |
1.1616 |
3.5815 |
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