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 |
2026-10-23 |
1.1058 |
1.4135 |
| 2 |
2026-10-22 |
1.1017 |
1.4094 |
| 3 |
2026-10-21 |
1.1082 |
1.4159 |
| 4 |
2026-10-20 |
1.1206 |
1.4283 |
| 5 |
2026-10-19 |
1.1183 |
1.4260 |
| 6 |
2026-10-16 |
1.1184 |
1.4261 |
| 7 |
2026-10-15 |
1.1196 |
1.4273 |
| 8 |
2026-10-14 |
1.1302 |
1.4379 |
| 9 |
2026-10-13 |
1.1285 |
1.4362 |
| 10 |
2026-10-12 |
1.1303 |
1.4380 |
| 11 |
2026-10-09 |
1.1359 |
1.4436 |
| 12 |
2026-10-08 |
1.1388 |
1.4465 |
| 13 |
2026-09-30 |
1.1441 |
1.4518 |
| 14 |
2026-09-29 |
1.1349 |
1.4426 |
| 15 |
2026-09-28 |
1.1365 |
1.4442 |
| 16 |
2026-09-24 |
1.1318 |
1.4395 |
| 17 |
2026-09-23 |
1.1346 |
1.4423 |
| 18 |
2026-09-22 |
1.1317 |
1.4394 |
| 19 |
2026-09-21 |
1.1347 |
1.4424 |
| 20 |
2026-09-18 |
1.1218 |
1.4295 |
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