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 |
2026-03-03 |
1.1435 |
1.4512 |
| 2 |
2026-03-02 |
1.1445 |
1.4522 |
| 3 |
2026-02-27 |
1.1413 |
1.4490 |
| 4 |
2026-02-26 |
1.1383 |
1.4460 |
| 5 |
2026-02-25 |
1.1400 |
1.4477 |
| 6 |
2026-02-24 |
1.1339 |
1.4416 |
| 7 |
2026-02-13 |
1.1222 |
1.4299 |
| 8 |
2026-02-12 |
1.1335 |
1.4412 |
| 9 |
2026-02-11 |
1.1328 |
1.4405 |
| 10 |
2026-02-10 |
1.1320 |
1.4397 |
| 11 |
2026-02-09 |
1.1328 |
1.4405 |
| 12 |
2026-02-06 |
1.1283 |
1.4360 |
| 13 |
2026-02-05 |
1.1293 |
1.4370 |
| 14 |
2026-02-04 |
1.1314 |
1.4391 |
| 15 |
2026-02-03 |
1.1190 |
1.4267 |
| 16 |
2026-02-02 |
1.1123 |
1.4200 |
| 17 |
2026-01-30 |
1.1365 |
1.4442 |
| 18 |
2026-01-29 |
1.1494 |
1.4571 |
| 19 |
2026-01-28 |
1.1450 |
1.4527 |
| 20 |
2026-01-27 |
1.1385 |
1.4462 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
