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 |
2025-07-18 |
1.2043 |
3.6242 |
| 2 |
2025-07-17 |
1.1962 |
3.6161 |
| 3 |
2025-07-16 |
1.1828 |
3.6027 |
| 4 |
2025-07-15 |
1.1810 |
3.6009 |
| 5 |
2025-07-14 |
1.1788 |
3.5987 |
| 6 |
2025-07-11 |
1.1744 |
3.5943 |
| 7 |
2025-07-10 |
1.1703 |
3.5902 |
| 8 |
2025-07-09 |
1.1652 |
3.5851 |
| 9 |
2025-07-08 |
1.1682 |
3.5881 |
| 10 |
2025-07-07 |
1.1616 |
3.5815 |
| 11 |
2025-07-04 |
1.1655 |
3.5854 |
| 12 |
2025-07-03 |
1.1650 |
3.5849 |
| 13 |
2025-07-02 |
1.1536 |
3.5735 |
| 14 |
2025-07-01 |
1.1613 |
3.5812 |
| 15 |
2025-06-30 |
1.1581 |
3.5780 |
| 16 |
2025-06-27 |
1.1500 |
3.5699 |
| 17 |
2025-06-26 |
1.1460 |
3.5659 |
| 18 |
2025-06-25 |
1.1507 |
3.5706 |
| 19 |
2025-06-24 |
1.1446 |
3.5645 |
| 20 |
2025-06-23 |
1.1331 |
3.5530 |
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