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 |
2026-03-05 |
1.3927 |
1.3927 |
| 2 |
2026-03-04 |
1.3890 |
1.3890 |
| 3 |
2026-03-03 |
1.4156 |
1.4156 |
| 4 |
2026-03-02 |
1.4266 |
1.4266 |
| 5 |
2026-02-27 |
1.4354 |
1.4354 |
| 6 |
2026-02-26 |
1.4225 |
1.4225 |
| 7 |
2026-02-25 |
1.4247 |
1.4247 |
| 8 |
2026-02-24 |
1.4146 |
1.4146 |
| 9 |
2026-02-13 |
1.3905 |
1.3905 |
| 10 |
2026-02-12 |
1.4144 |
1.4144 |
| 11 |
2026-02-11 |
1.4078 |
1.4078 |
| 12 |
2026-02-10 |
1.4010 |
1.4010 |
| 13 |
2026-02-09 |
1.3948 |
1.3948 |
| 14 |
2026-02-06 |
1.3815 |
1.3815 |
| 15 |
2026-02-05 |
1.3827 |
1.3827 |
| 16 |
2026-02-04 |
1.3966 |
1.3966 |
| 17 |
2026-02-03 |
1.3918 |
1.3918 |
| 18 |
2026-02-02 |
1.3616 |
1.3616 |
| 19 |
2026-01-30 |
1.3990 |
1.3990 |
| 20 |
2026-01-29 |
1.4081 |
1.4081 |
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