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 |
| 2025-12-19 |
大成策略回报混合A |
1.2434 |
0.32% |
| 2025-12-18 |
大成策略回报混合A |
1.2394 |
0.03% |
| 2025-12-17 |
大成策略回报混合A |
1.2390 |
0.60% |
| 2025-12-16 |
大成策略回报混合A |
1.2316 |
-0.52% |
| 2025-12-15 |
大成策略回报混合A |
1.2380 |
-0.35% |
| 2025-12-12 |
大成策略回报混合A |
1.2424 |
0.46% |
| 2025-12-11 |
大成策略回报混合A |
1.2367 |
-0.89% |
| 2025-12-10 |
大成策略回报混合A |
1.2478 |
0.09% |
| 2025-12-09 |
大成策略回报混合A |
1.2467 |
-0.38% |
| 2025-12-08 |
大成策略回报混合A |
1.2514 |
-0.07% |
| 2025-12-05 |
大成策略回报混合A |
1.2523 |
0.03% |
| 2025-12-04 |
大成策略回报混合A |
1.2519 |
-0.02% |
| 2025-12-03 |
大成策略回报混合A |
1.2522 |
-0.18% |
| 2025-12-02 |
大成策略回报混合A |
1.2544 |
-0.35% |
| 2025-12-01 |
大成策略回报混合A |
1.2588 |
0.91% |
| 2025-11-28 |
大成策略回报混合A |
1.2475 |
0.22% |
| 2025-11-27 |
大成策略回报混合A |
1.2447 |
0.01% |
| 2025-11-26 |
大成策略回报混合A |
1.2446 |
0.08% |
| 2025-11-25 |
大成策略回报混合A |
1.2436 |
0.55% |
| 2025-11-24 |
大成策略回报混合A |
1.2368 |
0.02% |
| 2025-11-21 |
大成策略回报混合A |
1.2366 |
-0.84% |
