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 |
2025-11-14 |
1.4014 |
1.4014 |
| 2 |
2025-11-13 |
1.4065 |
1.4065 |
| 3 |
2025-11-12 |
1.4024 |
1.4024 |
| 4 |
2025-11-11 |
1.3974 |
1.3974 |
| 5 |
2025-11-10 |
1.3941 |
1.3941 |
| 6 |
2025-11-07 |
1.3736 |
1.3736 |
| 7 |
2025-11-06 |
1.3741 |
1.3741 |
| 8 |
2025-11-05 |
1.3665 |
1.3665 |
| 9 |
2025-11-04 |
1.3626 |
1.3626 |
| 10 |
2025-11-03 |
1.3865 |
1.3865 |
| 11 |
2025-10-31 |
1.3833 |
1.3833 |
| 12 |
2025-10-30 |
1.3735 |
1.3735 |
| 13 |
2025-10-29 |
1.3916 |
1.3916 |
| 14 |
2025-10-28 |
1.3963 |
1.3963 |
| 15 |
2025-10-27 |
1.4050 |
1.4050 |
| 16 |
2025-10-24 |
1.3983 |
1.3983 |
| 17 |
2025-10-23 |
1.3943 |
1.3943 |
| 18 |
2025-10-22 |
1.3979 |
1.3979 |
| 19 |
2025-10-21 |
1.4093 |
1.4093 |
| 20 |
2025-10-20 |
1.4053 |
1.4053 |
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