大成多策略混合(LOF)C(016062)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-18 |
1.1881 |
1.1881 |
2 |
2025-04-17 |
1.1857 |
1.1857 |
3 |
2025-04-16 |
1.1838 |
1.1838 |
4 |
2025-04-15 |
1.1970 |
1.1970 |
5 |
2025-04-14 |
1.1913 |
1.1913 |
6 |
2025-04-11 |
1.1863 |
1.1863 |
7 |
2025-04-10 |
1.1884 |
1.1884 |
8 |
2025-04-09 |
1.1685 |
1.1685 |
9 |
2025-04-08 |
1.1699 |
1.1699 |
10 |
2025-04-07 |
1.1595 |
1.1595 |
11 |
2025-04-03 |
1.2463 |
1.2463 |
12 |
2025-04-02 |
1.2687 |
1.2687 |
13 |
2025-04-01 |
1.2612 |
1.2612 |
14 |
2025-03-31 |
1.2504 |
1.2504 |
15 |
2025-03-28 |
1.2573 |
1.2573 |
16 |
2025-03-27 |
1.2595 |
1.2595 |
17 |
2025-03-26 |
1.2529 |
1.2529 |
18 |
2025-03-25 |
1.2480 |
1.2480 |
19 |
2025-03-24 |
1.2456 |
1.2456 |
20 |
2025-03-21 |
1.2437 |
1.2437 |