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 |
2024-04-19 |
1.2726 |
1.2726 |
2 |
2024-04-18 |
1.2889 |
1.2889 |
3 |
2024-04-17 |
1.2925 |
1.2925 |
4 |
2024-04-16 |
1.2779 |
1.2779 |
5 |
2024-04-15 |
1.3017 |
1.3017 |
6 |
2024-04-12 |
1.2956 |
1.2956 |
7 |
2024-04-11 |
1.2942 |
1.2942 |
8 |
2024-04-10 |
1.2885 |
1.2885 |
9 |
2024-04-09 |
1.3068 |
1.3068 |
10 |
2024-04-08 |
1.2972 |
1.2972 |
11 |
2024-04-03 |
1.3243 |
1.3243 |
12 |
2024-04-02 |
1.3205 |
1.3205 |
13 |
2024-04-01 |
1.3298 |
1.3298 |
14 |
2024-03-29 |
1.3064 |
1.3064 |
15 |
2024-03-28 |
1.3057 |
1.3057 |
16 |
2024-03-27 |
1.2903 |
1.2903 |
17 |
2024-03-26 |
1.3105 |
1.3105 |
18 |
2024-03-25 |
1.3051 |
1.3051 |
19 |
2024-03-22 |
1.3141 |
1.3141 |
20 |
2024-03-21 |
1.3226 |
1.3226 |