大成多策略混合(LOF)C(016062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4293 |
1.4293 |
| 2 |
2026-04-23 |
1.4177 |
1.4177 |
| 3 |
2026-04-22 |
1.4382 |
1.4382 |
| 4 |
2026-04-21 |
1.4333 |
1.4333 |
| 5 |
2026-04-20 |
1.4300 |
1.4300 |
| 6 |
2026-04-17 |
1.4317 |
1.4317 |
| 7 |
2026-04-16 |
1.4413 |
1.4413 |
| 8 |
2026-04-15 |
1.4350 |
1.4350 |
| 9 |
2026-04-14 |
1.4464 |
1.4464 |
| 10 |
2026-04-13 |
1.4479 |
1.4479 |
| 11 |
2026-04-10 |
1.4556 |
1.4556 |
| 12 |
2026-04-09 |
1.4553 |
1.4553 |
| 13 |
2026-04-08 |
1.4613 |
1.4613 |
| 14 |
2026-04-07 |
1.4512 |
1.4512 |
| 15 |
2026-04-03 |
1.4355 |
1.4355 |
| 16 |
2026-04-02 |
1.4432 |
1.4432 |
| 17 |
2026-04-01 |
1.4450 |
1.4450 |
| 18 |
2026-03-31 |
1.4230 |
1.4230 |
| 19 |
2026-03-30 |
1.4328 |
1.4328 |
| 20 |
2026-03-27 |
1.4255 |
1.4255 |
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