大成策略回报混合A(090007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1574 |
3.7253 |
| 2 |
2026-03-10 |
1.1529 |
3.7208 |
| 3 |
2026-03-09 |
1.1490 |
3.7169 |
| 4 |
2026-03-06 |
1.1495 |
3.7174 |
| 5 |
2026-03-05 |
1.1438 |
3.7117 |
| 6 |
2026-03-04 |
1.1401 |
3.7080 |
| 7 |
2026-03-03 |
1.1505 |
3.7184 |
| 8 |
2026-03-02 |
1.1515 |
3.7194 |
| 9 |
2026-02-27 |
1.1482 |
3.7161 |
| 10 |
2026-02-26 |
1.1451 |
3.7130 |
| 11 |
2026-02-25 |
1.1468 |
3.7147 |
| 12 |
2026-02-24 |
1.1407 |
3.7086 |
| 13 |
2026-02-13 |
1.1287 |
3.6966 |
| 14 |
2026-02-12 |
1.1400 |
3.7079 |
| 15 |
2026-02-11 |
1.1394 |
3.7073 |
| 16 |
2026-02-10 |
1.1385 |
3.7064 |
| 17 |
2026-02-09 |
1.1393 |
3.7072 |
| 18 |
2026-02-06 |
1.1347 |
3.7026 |
| 19 |
2026-02-05 |
1.1357 |
3.7036 |
| 20 |
2026-02-04 |
1.1378 |
3.7057 |
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