大成策略回报混合C(018225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.2205 |
1.3882 |
| 2 |
2025-08-07 |
1.2206 |
1.3883 |
| 3 |
2025-08-06 |
1.2287 |
1.3964 |
| 4 |
2025-08-05 |
1.2175 |
1.3852 |
| 5 |
2025-08-04 |
1.2131 |
1.3808 |
| 6 |
2025-08-01 |
1.2117 |
1.3794 |
| 7 |
2025-07-31 |
1.2090 |
1.3767 |
| 8 |
2025-07-30 |
1.2200 |
1.3877 |
| 9 |
2025-07-29 |
1.2226 |
1.3903 |
| 10 |
2025-07-28 |
1.2138 |
1.3815 |
| 11 |
2025-07-25 |
1.2164 |
1.3841 |
| 12 |
2025-07-24 |
1.2191 |
1.3868 |
| 13 |
2025-07-23 |
1.2094 |
1.3771 |
| 14 |
2025-07-22 |
1.2177 |
1.3854 |
| 15 |
2025-07-21 |
1.2043 |
1.3720 |
| 16 |
2025-07-18 |
1.1947 |
1.3624 |
| 17 |
2025-07-17 |
1.1866 |
1.3543 |
| 18 |
2025-07-16 |
1.1734 |
1.3411 |
| 19 |
2025-07-15 |
1.1716 |
1.3393 |
| 20 |
2025-07-14 |
1.1694 |
1.3371 |
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