近一季大成策略回报基金净值查询
查询指定日期范围大成策略090007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成策略 |
1.1473 |
0.09% |
| 2024-04-29 |
大成策略 |
1.1463 |
0.53% |
| 2024-04-26 |
大成策略 |
1.1403 |
0.76% |
| 2024-04-25 |
大成策略 |
1.1317 |
-0.18% |
| 2024-04-24 |
大成策略 |
1.1337 |
0.93% |
| 2024-04-23 |
大成策略 |
1.1232 |
-0.46% |
| 2024-04-22 |
大成策略 |
1.1284 |
-0.35% |
| 2024-04-19 |
大成策略 |
1.1324 |
-0.36% |
| 2024-04-18 |
大成策略 |
1.1365 |
-0.09% |
| 2024-04-17 |
大成策略 |
1.1375 |
2.01% |
| 2024-04-16 |
大成策略 |
1.1151 |
-1.95% |
| 2024-04-15 |
大成策略 |
1.1373 |
0.57% |
| 2024-04-12 |
大成策略 |
1.1308 |
-0.22% |
| 2024-04-11 |
大成策略 |
1.1333 |
0.35% |
| 2024-04-10 |
大成策略 |
1.1294 |
-0.62% |
| 2024-04-09 |
大成策略 |
1.1364 |
0.42% |
| 2024-04-08 |
大成策略 |
1.1316 |
-0.95% |
| 2024-04-03 |
大成策略 |
1.1424 |
-0.14% |
| 2024-04-02 |
大成策略 |
1.1440 |
0.14% |
| 2024-04-01 |
大成策略 |
1.1424 |
0.76% |
| 2024-03-29 |
大成策略 |
1.1338 |
1.05% |
| 2024-03-28 |
大成策略 |
1.1220 |
1.30% |
| 2024-03-27 |
大成策略 |
1.1076 |
-1.28% |
| 2024-03-26 |
大成策略 |
1.1220 |
0.18% |
| 2024-03-25 |
大成策略 |
1.1200 |
-0.88% |
| 2024-03-22 |
大成策略 |
1.1300 |
-1.05% |
| 2024-03-21 |
大成策略 |
1.1420 |
0.00% |
| 2024-03-20 |
大成策略 |
1.1420 |
0.62% |
| 2024-03-19 |
大成策略 |
1.1350 |
-0.61% |
| 2024-03-18 |
大成策略 |
1.1420 |
0.97% |
| 2024-03-15 |
大成策略 |
1.1310 |
0.44% |
| 2024-03-14 |
大成策略 |
1.1260 |
-0.62% |
| 2024-03-13 |
大成策略 |
1.1330 |
0.35% |
| 2024-03-12 |
大成策略 |
1.1290 |
0.09% |
| 2024-03-11 |
大成策略 |
1.1280 |
0.80% |
| 2024-03-08 |
大成策略 |
1.1190 |
0.81% |
| 2024-03-07 |
大成策略 |
1.1100 |
-0.18% |
| 2024-03-06 |
大成策略 |
1.1120 |
0.45% |
| 2024-03-05 |
大成策略 |
1.1070 |
-0.72% |
| 2024-03-04 |
大成策略 |
1.1150 |
0.18% |
| 2024-03-01 |
大成策略 |
1.1130 |
0.63% |
| 2024-02-29 |
大成策略 |
1.1060 |
1.75% |
| 2024-02-28 |
大成策略 |
1.0870 |
-1.63% |
| 2024-02-27 |
大成策略 |
1.1050 |
1.38% |
| 2024-02-26 |
大成策略 |
1.0900 |
0.09% |
| 2024-02-23 |
大成策略 |
1.0890 |
0.74% |
| 2024-02-22 |
大成策略 |
1.0810 |
0.65% |
| 2024-02-21 |
大成策略 |
1.0740 |
0.56% |
| 2024-02-20 |
大成策略 |
1.0680 |
-0.19% |
| 2024-02-19 |
大成策略 |
1.0700 |
0.75% |
| 2024-02-08 |
大成策略 |
1.0620 |
1.63% |
| 2024-02-07 |
大成策略 |
1.0450 |
1.36% |
| 2024-02-06 |
大成策略 |
1.0310 |
2.79% |
| 2024-02-05 |
大成策略 |
1.0030 |
-1.47% |
