近一月大成策略回报混合A|大成策略基金净值查询
查询指定日期范围大成策略回报混合A090007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成策略回报混合A |
1.1271 |
-0.38% |
| 2026-09-14 |
大成策略回报混合A |
1.1314 |
0.52% |
| 2026-09-11 |
大成策略回报混合A |
1.1256 |
-0.85% |
| 2026-09-10 |
大成策略回报混合A |
1.1353 |
-0.63% |
| 2026-09-09 |
大成策略回报混合A |
1.1425 |
-0.24% |
| 2026-09-08 |
大成策略回报混合A |
1.1453 |
0.34% |
| 2026-09-07 |
大成策略回报混合A |
1.1414 |
-0.14% |
| 2026-09-04 |
大成策略回报混合A |
1.1430 |
0.36% |
| 2026-09-03 |
大成策略回报混合A |
1.1389 |
-0.07% |
| 2026-09-02 |
大成策略回报混合A |
1.1397 |
-0.68% |
| 2026-09-01 |
大成策略回报混合A |
1.1475 |
0.37% |
| 2026-08-31 |
大成策略回报混合A |
1.1433 |
0.41% |
| 2026-08-28 |
大成策略回报混合A |
1.1386 |
0.04% |
| 2026-08-27 |
大成策略回报混合A |
1.1381 |
0.69% |
| 2026-08-26 |
大成策略回报混合A |
1.1303 |
-0.04% |
| 2026-08-25 |
大成策略回报混合A |
1.1307 |
0.88% |
| 2026-08-24 |
大成策略回报混合A |
1.1208 |
-0.70% |
| 2026-08-21 |
大成策略回报混合A |
1.1287 |
-1.06% |
| 2026-08-20 |
大成策略回报混合A |
1.1407 |
0.29% |
| 2026-08-19 |
大成策略回报混合A |
1.1374 |
-0.63% |
| 2026-08-18 |
大成策略回报混合A |
1.1446 |
0.18% |
| 2026-08-17 |
大成策略回报混合A |
1.1425 |
-0.13% |
