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 |
2026-06-08 |
1.3143 |
1.3143 |
| 2 |
2026-06-05 |
1.3192 |
1.3192 |
| 3 |
2026-06-04 |
1.3160 |
1.3160 |
| 4 |
2026-06-03 |
1.3273 |
1.3273 |
| 5 |
2026-06-02 |
1.3447 |
1.3447 |
| 6 |
2026-06-01 |
1.3405 |
1.3405 |
| 7 |
2026-05-29 |
1.3328 |
1.3328 |
| 8 |
2026-05-28 |
1.3275 |
1.3275 |
| 9 |
2026-05-27 |
1.3385 |
1.3385 |
| 10 |
2026-05-26 |
1.3454 |
1.3454 |
| 11 |
2026-05-25 |
1.3482 |
1.3482 |
| 12 |
2026-05-22 |
1.3508 |
1.3508 |
| 13 |
2026-05-21 |
1.3535 |
1.3535 |
| 14 |
2026-05-20 |
1.3603 |
1.3603 |
| 15 |
2026-05-19 |
1.3695 |
1.3695 |
| 16 |
2026-05-18 |
1.3712 |
1.3712 |
| 17 |
2026-05-15 |
1.3843 |
1.3843 |
| 18 |
2026-05-14 |
1.3997 |
1.3997 |
| 19 |
2026-05-13 |
1.4198 |
1.4198 |
| 20 |
2026-05-12 |
1.4319 |
1.4319 |
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