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 |
2026-04-24 |
1.1284 |
1.4361 |
| 2 |
2026-04-23 |
1.1329 |
1.4406 |
| 3 |
2026-04-22 |
1.1365 |
1.4442 |
| 4 |
2026-04-21 |
1.1322 |
1.4399 |
| 5 |
2026-04-20 |
1.1255 |
1.4332 |
| 6 |
2026-04-17 |
1.1228 |
1.4305 |
| 7 |
2026-04-16 |
1.1252 |
1.4329 |
| 8 |
2026-04-15 |
1.1248 |
1.4325 |
| 9 |
2026-04-14 |
1.1218 |
1.4295 |
| 10 |
2026-04-13 |
1.1238 |
1.4315 |
| 11 |
2026-04-10 |
1.1292 |
1.4369 |
| 12 |
2026-04-09 |
1.1254 |
1.4331 |
| 13 |
2026-04-08 |
1.1251 |
1.4328 |
| 14 |
2026-04-07 |
1.1175 |
1.4252 |
| 15 |
2026-04-03 |
1.1125 |
1.4202 |
| 16 |
2026-04-02 |
1.1251 |
1.4328 |
| 17 |
2026-04-01 |
1.1262 |
1.4339 |
| 18 |
2026-03-31 |
1.1179 |
1.4256 |
| 19 |
2026-03-30 |
1.1224 |
1.4301 |
| 20 |
2026-03-27 |
1.1178 |
1.4255 |
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