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 |
2026-04-24 |
1.1363 |
3.7042 |
| 2 |
2026-04-23 |
1.1408 |
3.7087 |
| 3 |
2026-04-22 |
1.1444 |
3.7123 |
| 4 |
2026-04-21 |
1.1400 |
3.7079 |
| 5 |
2026-04-20 |
1.1333 |
3.7012 |
| 6 |
2026-04-17 |
1.1305 |
3.6984 |
| 7 |
2026-04-16 |
1.1329 |
3.7008 |
| 8 |
2026-04-15 |
1.1325 |
3.7004 |
| 9 |
2026-04-14 |
1.1294 |
3.6973 |
| 10 |
2026-04-13 |
1.1314 |
3.6993 |
| 11 |
2026-04-10 |
1.1368 |
3.7047 |
| 12 |
2026-04-09 |
1.1330 |
3.7009 |
| 13 |
2026-04-08 |
1.1326 |
3.7005 |
| 14 |
2026-04-07 |
1.1250 |
3.6929 |
| 15 |
2026-04-03 |
1.1198 |
3.6877 |
| 16 |
2026-04-02 |
1.1325 |
3.7004 |
| 17 |
2026-04-01 |
1.1336 |
3.7015 |
| 18 |
2026-03-31 |
1.1252 |
3.6931 |
| 19 |
2026-03-30 |
1.1297 |
3.6976 |
| 20 |
2026-03-27 |
1.1250 |
3.6929 |
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