大成多策略混合(LOF)C(016062)
2025-01-27
1.2306
0.9516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2306 | 1.2306 |
| 2025-01-24 | 1.2190 | 1.2190 |
| 2025-01-23 | 1.2151 | 1.2151 |
| 2025-01-22 | 1.2146 | 1.2146 |
| 2025-01-21 | 1.2235 | 1.2235 |
| 2025-01-20 | 1.2260 | 1.2260 |
| 2025-01-17 | 1.2196 | 1.2196 |
| 2025-01-16 | 1.2102 | 1.2102 |
| 2025-01-15 | 1.2085 | 1.2085 |
| 2025-01-14 | 1.2098 | 1.2098 |
| 2025-01-13 | 1.1895 | 1.1895 |
| 2025-01-10 | 1.1946 | 1.1946 |
| 2025-01-09 | 1.2099 | 1.2099 |
| 2025-01-08 | 1.2176 | 1.2176 |
| 2025-01-07 | 1.2162 | 1.2162 |
| 2025-01-06 | 1.2261 | 1.2261 |
| 2025-01-03 | 1.2103 | 1.2103 |
| 2025-01-02 | 1.2072 | 1.2072 |
| 2024-12-31 | 1.2313 | 1.2313 |
| 2024-12-30 | 1.2405 | 1.2405 |
| 2024-12-27 | 1.2376 | 1.2376 |
| 2024-12-26 | 1.2333 | 1.2333 |
| 2024-12-25 | 1.2381 | 1.2381 |
| 2024-12-24 | 1.2426 | 1.2426 |
| 2024-12-23 | 1.2300 | 1.2300 |
| 2024-12-20 | 1.2406 | 1.2406 |
| 2024-12-19 | 1.2403 | 1.2403 |
| 2024-12-18 | 1.2407 | 1.2407 |
| 2024-12-17 | 1.2416 | 1.2416 |
| 2024-12-16 | 1.2523 | 1.2523 |
| 2024-12-13 | 1.2574 | 1.2574 |
| 2024-12-12 | 1.2784 | 1.2784 |
| 2024-12-11 | 1.2681 | 1.2681 |
| 2024-12-10 | 1.2613 | 1.2613 |
| 2024-12-09 | 1.2651 | 1.2651 |
| 2024-12-06 | 1.2651 | 1.2651 |
| 2024-12-05 | 1.2546 | 1.2546 |
| 2024-12-04 | 1.2558 | 1.2558 |
| 2024-12-03 | 1.2668 | 1.2668 |
| 2024-12-02 | 1.2719 | 1.2719 |
| 2024-11-29 | 1.2649 | 1.2649 |
| 2024-11-28 | 1.2556 | 1.2556 |
| 2024-11-27 | 1.2566 | 1.2566 |
| 2024-11-26 | 1.2377 | 1.2377 |
| 2024-11-25 | 1.2410 | 1.2410 |
| 2024-11-22 | 1.2327 | 1.2327 |
| 2024-11-21 | 1.2690 | 1.2690 |
| 2024-11-20 | 1.2752 | 1.2752 |
| 2024-11-19 | 1.2611 | 1.2611 |
| 2024-11-18 | 1.2447 | 1.2447 |
| 2024-11-15 | 1.2586 | 1.2586 |
| 2024-11-14 | 1.2755 | 1.2755 |
| 2024-11-13 | 1.2949 | 1.2949 |
| 2024-11-12 | 1.2976 | 1.2976 |
| 2024-11-11 | 1.2906 | 1.2906 |
| 2024-11-08 | 1.2816 | 1.2816 |
| 2024-11-07 | 1.2881 | 1.2881 |
| 2024-11-06 | 1.2657 | 1.2657 |
| 2024-11-05 | 1.2667 | 1.2667 |
| 2024-11-04 | 1.2557 | 1.2557 |
| 2024-11-01 | 1.2454 | 1.2454 |
| 2024-10-31 | 1.2456 | 1.2456 |
| 2024-10-30 | 1.2524 | 1.2524 |
| 2024-10-29 | 1.2750 | 1.2750 |
| 2024-10-28 | 1.3015 | 1.3015 |
| 2024-10-25 | 1.2900 | 1.2900 |
| 2024-10-24 | 1.2831 | 1.2831 |
| 2024-10-23 | 1.2894 | 1.2894 |
| 2024-10-22 | 1.2909 | 1.2909 |
| 2024-10-21 | 1.2770 | 1.2770 |
| 2024-10-18 | 1.2787 | 1.2787 |
| 2024-10-17 | 1.2474 | 1.2474 |
| 2024-10-16 | 1.2619 | 1.2619 |
| 2024-10-15 | 1.2625 | 1.2625 |
| 2024-10-14 | 1.2899 | 1.2899 |
| 2024-10-11 | 1.2650 | 1.2650 |
| 2024-10-10 | 1.3058 | 1.3058 |
| 2024-10-09 | 1.2903 | 1.2903 |
| 2024-10-08 | 1.3917 | 1.3917 |
| 2024-09-30 | 1.3199 | 1.3199 |
| 2024-09-27 | 1.2219 | 1.2219 |
| 2024-09-26 | 1.1771 | 1.1771 |
| 2024-09-25 | 1.1393 | 1.1393 |
| 2024-09-24 | 1.1358 | 1.1358 |
| 2024-09-23 | 1.1143 | 1.1143 |
| 2024-09-20 | 1.1191 | 1.1191 |
| 2024-09-19 | 1.1307 | 1.1307 |
| 2024-09-18 | 1.1254 | 1.1254 |
| 2024-09-13 | 1.1350 | 1.1350 |
| 2024-09-12 | 1.1397 | 1.1397 |
| 2024-09-11 | 1.1449 | 1.1449 |
| 2024-09-10 | 1.1381 | 1.1381 |
| 2024-09-09 | 1.1393 | 1.1393 |
| 2024-09-06 | 1.1431 | 1.1431 |
| 2024-09-05 | 1.1595 | 1.1595 |
| 2024-09-04 | 1.1569 | 1.1569 |
| 2024-09-03 | 1.1548 | 1.1548 |
| 2024-09-02 | 1.1475 | 1.1475 |
| 2024-08-30 | 1.1543 | 1.1543 |
| 2024-08-29 | 1.1522 | 1.1522 |
| 2024-08-28 | 1.1483 | 1.1483 |
| 2024-08-27 | 1.1459 | 1.1459 |
| 2024-08-26 | 1.1455 | 1.1455 |
| 2024-08-23 | 1.1349 | 1.1349 |
| 2024-08-22 | 1.1302 | 1.1302 |
| 2024-08-21 | 1.1177 | 1.1177 |
| 2024-08-20 | 1.1231 | 1.1231 |
| 2024-08-19 | 1.1415 | 1.1415 |
| 2024-08-16 | 1.1469 | 1.1469 |
| 2024-08-15 | 1.1428 | 1.1428 |
| 2024-08-14 | 1.1395 | 1.1395 |
| 2024-08-13 | 1.1598 | 1.1598 |
| 2024-08-12 | 1.1689 | 1.1689 |
| 2024-08-09 | 1.1615 | 1.1615 |
| 2024-08-08 | 1.1747 | 1.1747 |
| 2024-08-07 | 1.1563 | 1.1563 |
| 2024-08-06 | 1.1576 | 1.1576 |
