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 |
2026-02-04 |
1.1378 |
3.7057 |
| 2 |
2026-02-03 |
1.1253 |
3.6932 |
| 3 |
2026-02-02 |
1.1185 |
3.6864 |
| 4 |
2026-01-30 |
1.1429 |
3.7108 |
| 5 |
2026-01-29 |
1.1558 |
3.7237 |
| 6 |
2026-01-28 |
1.1513 |
3.7192 |
| 7 |
2026-01-27 |
1.1448 |
3.7127 |
| 8 |
2026-01-26 |
1.1491 |
3.7170 |
| 9 |
2026-01-23 |
1.1436 |
3.7115 |
| 10 |
2026-01-22 |
1.1384 |
3.7063 |
| 11 |
2026-01-21 |
1.1336 |
3.7015 |
| 12 |
2026-01-20 |
1.1336 |
3.7015 |
| 13 |
2026-01-19 |
1.1299 |
3.6978 |
| 14 |
2026-01-16 |
1.1254 |
3.6933 |
| 15 |
2026-01-15 |
1.2808 |
3.7007 |
| 16 |
2026-01-14 |
1.2802 |
3.7001 |
| 17 |
2026-01-13 |
1.2856 |
3.7055 |
| 18 |
2026-01-12 |
1.2807 |
3.7006 |
| 19 |
2026-01-09 |
1.2681 |
3.6880 |
| 20 |
2026-01-08 |
1.2594 |
3.6793 |
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