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 |
2025-05-30 |
1.1373 |
1.3050 |
| 2 |
2025-05-29 |
1.1329 |
1.3006 |
| 3 |
2025-05-28 |
1.1231 |
1.2908 |
| 4 |
2025-05-27 |
1.1247 |
1.2924 |
| 5 |
2025-05-26 |
1.1256 |
1.2933 |
| 6 |
2025-05-23 |
1.1265 |
1.2942 |
| 7 |
2025-05-22 |
1.1319 |
1.2996 |
| 8 |
2025-05-21 |
1.1338 |
1.3015 |
| 9 |
2025-05-20 |
1.1257 |
1.2934 |
| 10 |
2025-05-19 |
1.1195 |
1.2872 |
| 11 |
2025-05-16 |
1.1189 |
1.2866 |
| 12 |
2025-05-15 |
1.1162 |
1.2839 |
| 13 |
2025-05-14 |
1.1226 |
1.2903 |
| 14 |
2025-05-13 |
1.1219 |
1.2896 |
| 15 |
2025-05-12 |
1.1230 |
1.2907 |
| 16 |
2025-05-09 |
1.1190 |
1.2867 |
| 17 |
2025-05-08 |
1.1209 |
1.2886 |
| 18 |
2025-05-07 |
1.1197 |
1.2874 |
| 19 |
2025-05-06 |
1.1192 |
1.2869 |
| 20 |
2025-04-30 |
1.1079 |
1.2756 |
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