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 |
2025-04-25 |
1.1130 |
3.5329 |
| 2 |
2025-04-24 |
1.1109 |
3.5308 |
| 3 |
2025-04-23 |
1.1118 |
3.5317 |
| 4 |
2025-04-22 |
1.1126 |
3.5325 |
| 5 |
2025-04-21 |
1.1156 |
3.5355 |
| 6 |
2025-04-18 |
1.1041 |
3.5240 |
| 7 |
2025-04-17 |
1.1032 |
3.5231 |
| 8 |
2025-04-16 |
1.1059 |
3.5258 |
| 9 |
2025-04-15 |
1.1129 |
3.5328 |
| 10 |
2025-04-14 |
1.1167 |
3.5366 |
| 11 |
2025-04-11 |
1.1079 |
3.5278 |
| 12 |
2025-04-10 |
1.1024 |
3.5223 |
| 13 |
2025-04-09 |
1.0885 |
3.5084 |
| 14 |
2025-04-08 |
1.0839 |
3.5038 |
| 15 |
2025-04-07 |
1.0812 |
3.5011 |
| 16 |
2025-04-03 |
1.1322 |
3.5521 |
| 17 |
2025-04-02 |
1.1402 |
3.5601 |
| 18 |
2025-04-01 |
1.1405 |
3.5604 |
| 19 |
2025-03-31 |
1.1292 |
3.5491 |
| 20 |
2025-03-28 |
1.1336 |
3.5535 |
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