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 |
2026-10-23 |
1.1169 |
3.6848 |
| 2 |
2026-10-22 |
1.1126 |
3.6805 |
| 3 |
2026-10-21 |
1.1192 |
3.6871 |
| 4 |
2026-10-20 |
1.1317 |
3.6996 |
| 5 |
2026-10-19 |
1.1294 |
3.6973 |
| 6 |
2026-10-16 |
1.1294 |
3.6973 |
| 7 |
2026-10-15 |
1.1307 |
3.6986 |
| 8 |
2026-10-14 |
1.1413 |
3.7092 |
| 9 |
2026-10-13 |
1.1396 |
3.7075 |
| 10 |
2026-10-12 |
1.1414 |
3.7093 |
| 11 |
2026-10-09 |
1.1469 |
3.7148 |
| 12 |
2026-10-08 |
1.1499 |
3.7178 |
| 13 |
2026-09-30 |
1.1551 |
3.7230 |
| 14 |
2026-09-29 |
1.1458 |
3.7137 |
| 15 |
2026-09-28 |
1.1474 |
3.7153 |
| 16 |
2026-09-24 |
1.1426 |
3.7105 |
| 17 |
2026-09-23 |
1.1453 |
3.7132 |
| 18 |
2026-09-22 |
1.1424 |
3.7103 |
| 19 |
2026-09-21 |
1.1454 |
3.7133 |
| 20 |
2026-09-18 |
1.1324 |
3.7003 |
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