大成策略回报混合C(018225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0894 |
1.3971 |
| 2 |
2026-06-05 |
1.1023 |
1.4100 |
| 3 |
2026-06-04 |
1.1014 |
1.4091 |
| 4 |
2026-06-03 |
1.1047 |
1.4124 |
| 5 |
2026-06-02 |
1.1070 |
1.4147 |
| 6 |
2026-06-01 |
1.1056 |
1.4133 |
| 7 |
2026-05-29 |
1.1007 |
1.4084 |
| 8 |
2026-05-28 |
1.0999 |
1.4076 |
| 9 |
2026-05-27 |
1.0983 |
1.4060 |
| 10 |
2026-05-26 |
1.1042 |
1.4119 |
| 11 |
2026-05-25 |
1.1034 |
1.4111 |
| 12 |
2026-05-22 |
1.1012 |
1.4089 |
| 13 |
2026-05-21 |
1.1001 |
1.4078 |
| 14 |
2026-05-20 |
1.1134 |
1.4211 |
| 15 |
2026-05-19 |
1.1171 |
1.4248 |
| 16 |
2026-05-18 |
1.1142 |
1.4219 |
| 17 |
2026-05-15 |
1.1149 |
1.4226 |
| 18 |
2026-05-14 |
1.1234 |
1.4311 |
| 19 |
2026-05-13 |
1.1340 |
1.4417 |
| 20 |
2026-05-12 |
1.1344 |
1.4421 |
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