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 |
2025-09-03 |
1.2560 |
1.4237 |
| 2 |
2025-09-02 |
1.2617 |
1.4294 |
| 3 |
2025-09-01 |
1.2705 |
1.4382 |
| 4 |
2025-08-29 |
1.2559 |
1.4236 |
| 5 |
2025-08-28 |
1.2550 |
1.4227 |
| 6 |
2025-08-27 |
1.2493 |
1.4170 |
| 7 |
2025-08-26 |
1.2630 |
1.4307 |
| 8 |
2025-08-25 |
1.2660 |
1.4337 |
| 9 |
2025-08-22 |
1.2630 |
1.4307 |
| 10 |
2025-08-21 |
1.2579 |
1.4256 |
| 11 |
2025-08-20 |
1.2498 |
1.4175 |
| 12 |
2025-08-19 |
1.2380 |
1.4057 |
| 13 |
2025-08-18 |
1.2429 |
1.4106 |
| 14 |
2025-08-15 |
1.2369 |
1.4046 |
| 15 |
2025-08-14 |
1.2311 |
1.3988 |
| 16 |
2025-08-13 |
1.2344 |
1.4021 |
| 17 |
2025-08-12 |
1.2265 |
1.3942 |
| 18 |
2025-08-11 |
1.2266 |
1.3943 |
| 19 |
2025-08-08 |
1.2205 |
1.3882 |
| 20 |
2025-08-07 |
1.2206 |
1.3883 |
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