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 |
2026-09-09 |
1.1425 |
3.7104 |
| 2 |
2026-09-08 |
1.1453 |
3.7132 |
| 3 |
2026-09-07 |
1.1414 |
3.7093 |
| 4 |
2026-09-04 |
1.1430 |
3.7109 |
| 5 |
2026-09-03 |
1.1389 |
3.7068 |
| 6 |
2026-09-02 |
1.1397 |
3.7076 |
| 7 |
2026-09-01 |
1.1475 |
3.7154 |
| 8 |
2026-08-31 |
1.1433 |
3.7112 |
| 9 |
2026-08-28 |
1.1386 |
3.7065 |
| 10 |
2026-08-27 |
1.1381 |
3.7060 |
| 11 |
2026-08-26 |
1.1303 |
3.6982 |
| 12 |
2026-08-25 |
1.1307 |
3.6986 |
| 13 |
2026-08-24 |
1.1208 |
3.6887 |
| 14 |
2026-08-21 |
1.1287 |
3.6966 |
| 15 |
2026-08-20 |
1.1407 |
3.7086 |
| 16 |
2026-08-19 |
1.1374 |
3.7053 |
| 17 |
2026-08-18 |
1.1446 |
3.7125 |
| 18 |
2026-08-17 |
1.1425 |
3.7104 |
| 19 |
2026-08-14 |
1.1440 |
3.7119 |
| 20 |
2026-08-13 |
1.1447 |
3.7126 |
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