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 |
2025-01-08 |
1.2527 |
3.4969 |
2 |
2025-01-07 |
1.2593 |
3.5035 |
3 |
2025-01-06 |
1.2563 |
3.5005 |
4 |
2025-01-03 |
1.2549 |
3.4991 |
5 |
2025-01-02 |
1.2703 |
3.5145 |
6 |
2024-12-31 |
1.2928 |
3.5370 |
7 |
2024-12-30 |
1.3086 |
3.5528 |
8 |
2024-12-27 |
1.3014 |
3.5456 |
9 |
2024-12-26 |
1.3016 |
3.5458 |
10 |
2024-12-25 |
1.2875 |
3.5317 |
11 |
2024-12-24 |
1.2819 |
3.5261 |
12 |
2024-12-23 |
1.2701 |
3.5143 |
13 |
2024-12-20 |
1.2797 |
3.5239 |
14 |
2024-12-19 |
1.2808 |
3.5250 |
15 |
2024-12-18 |
1.2712 |
3.5154 |
16 |
2024-12-17 |
1.2641 |
3.5083 |
17 |
2024-12-16 |
1.2677 |
3.5119 |
18 |
2024-12-13 |
1.2680 |
3.5122 |
19 |
2024-12-12 |
1.2805 |
3.5247 |
20 |
2024-12-11 |
1.2746 |
3.5188 |
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