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 |
2025-07-18 |
1.1947 |
1.3624 |
| 2 |
2025-07-17 |
1.1866 |
1.3543 |
| 3 |
2025-07-16 |
1.1734 |
1.3411 |
| 4 |
2025-07-15 |
1.1716 |
1.3393 |
| 5 |
2025-07-14 |
1.1694 |
1.3371 |
| 6 |
2025-07-11 |
1.1651 |
1.3328 |
| 7 |
2025-07-10 |
1.1611 |
1.3288 |
| 8 |
2025-07-09 |
1.1561 |
1.3238 |
| 9 |
2025-07-08 |
1.1591 |
1.3268 |
| 10 |
2025-07-07 |
1.1525 |
1.3202 |
| 11 |
2025-07-04 |
1.1564 |
1.3241 |
| 12 |
2025-07-03 |
1.1560 |
1.3237 |
| 13 |
2025-07-02 |
1.1446 |
1.3123 |
| 14 |
2025-07-01 |
1.1523 |
1.3200 |
| 15 |
2025-06-30 |
1.1492 |
1.3169 |
| 16 |
2025-06-27 |
1.1412 |
1.3089 |
| 17 |
2025-06-26 |
1.1372 |
1.3049 |
| 18 |
2025-06-25 |
1.1419 |
1.3096 |
| 19 |
2025-06-24 |
1.1359 |
1.3036 |
| 20 |
2025-06-23 |
1.1245 |
1.2922 |
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