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 |
2025-06-13 |
1.1535 |
3.5734 |
| 2 |
2025-06-12 |
1.1608 |
3.5807 |
| 3 |
2025-06-11 |
1.1580 |
3.5779 |
| 4 |
2025-06-10 |
1.1594 |
3.5793 |
| 5 |
2025-06-09 |
1.1629 |
3.5828 |
| 6 |
2025-06-06 |
1.1516 |
3.5715 |
| 7 |
2025-06-05 |
1.1512 |
3.5711 |
| 8 |
2025-06-04 |
1.1502 |
3.5701 |
| 9 |
2025-06-03 |
1.1460 |
3.5659 |
| 10 |
2025-05-30 |
1.1456 |
3.5655 |
| 11 |
2025-05-29 |
1.1411 |
3.5610 |
| 12 |
2025-05-28 |
1.1312 |
3.5511 |
| 13 |
2025-05-27 |
1.1328 |
3.5527 |
| 14 |
2025-05-26 |
1.1337 |
3.5536 |
| 15 |
2025-05-23 |
1.1346 |
3.5545 |
| 16 |
2025-05-22 |
1.1399 |
3.5598 |
| 17 |
2025-05-21 |
1.1418 |
3.5617 |
| 18 |
2025-05-20 |
1.1337 |
3.5536 |
| 19 |
2025-05-19 |
1.1274 |
3.5473 |
| 20 |
2025-05-16 |
1.1268 |
3.5467 |
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