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 |
2026-06-09 |
1.0972 |
3.6651 |
| 2 |
2026-06-08 |
1.0978 |
3.6657 |
| 3 |
2026-06-05 |
1.1108 |
3.6787 |
| 4 |
2026-06-04 |
1.1099 |
3.6778 |
| 5 |
2026-06-03 |
1.1131 |
3.6810 |
| 6 |
2026-06-02 |
1.1155 |
3.6834 |
| 7 |
2026-06-01 |
1.1140 |
3.6819 |
| 8 |
2026-05-29 |
1.1090 |
3.6769 |
| 9 |
2026-05-28 |
1.1082 |
3.6761 |
| 10 |
2026-05-27 |
1.1065 |
3.6744 |
| 11 |
2026-05-26 |
1.1125 |
3.6804 |
| 12 |
2026-05-25 |
1.1117 |
3.6796 |
| 13 |
2026-05-22 |
1.1094 |
3.6773 |
| 14 |
2026-05-21 |
1.1083 |
3.6762 |
| 15 |
2026-05-20 |
1.1216 |
3.6895 |
| 16 |
2026-05-19 |
1.1254 |
3.6933 |
| 17 |
2026-05-18 |
1.1224 |
3.6903 |
| 18 |
2026-05-15 |
1.1231 |
3.6910 |
| 19 |
2026-05-14 |
1.1316 |
3.6995 |
| 20 |
2026-05-13 |
1.1423 |
3.7102 |
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