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 |
2025-09-03 |
1.2671 |
3.6870 |
| 2 |
2025-09-02 |
1.2729 |
3.6928 |
| 3 |
2025-09-01 |
1.2817 |
3.7016 |
| 4 |
2025-08-29 |
1.2669 |
3.6868 |
| 5 |
2025-08-28 |
1.2659 |
3.6858 |
| 6 |
2025-08-27 |
1.2602 |
3.6801 |
| 7 |
2025-08-26 |
1.2740 |
3.6939 |
| 8 |
2025-08-25 |
1.2770 |
3.6969 |
| 9 |
2025-08-22 |
1.2739 |
3.6938 |
| 10 |
2025-08-21 |
1.2687 |
3.6886 |
| 11 |
2025-08-20 |
1.2606 |
3.6805 |
| 12 |
2025-08-19 |
1.2486 |
3.6685 |
| 13 |
2025-08-18 |
1.2536 |
3.6735 |
| 14 |
2025-08-15 |
1.2475 |
3.6674 |
| 15 |
2025-08-14 |
1.2416 |
3.6615 |
| 16 |
2025-08-13 |
1.2449 |
3.6648 |
| 17 |
2025-08-12 |
1.2369 |
3.6568 |
| 18 |
2025-08-11 |
1.2370 |
3.6569 |
| 19 |
2025-08-08 |
1.2308 |
3.6507 |
| 20 |
2025-08-07 |
1.2308 |
3.6507 |
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