大成多策略混合(LOF)C(016062)
2025-04-17
1.1857
0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1857 | 1.1857 |
| 2025-04-16 | 1.1838 | 1.1838 |
| 2025-04-15 | 1.1970 | 1.1970 |
| 2025-04-14 | 1.1913 | 1.1913 |
| 2025-04-11 | 1.1863 | 1.1863 |
| 2025-04-10 | 1.1884 | 1.1884 |
| 2025-04-09 | 1.1685 | 1.1685 |
| 2025-04-08 | 1.1699 | 1.1699 |
| 2025-04-07 | 1.1595 | 1.1595 |
| 2025-04-03 | 1.2463 | 1.2463 |
| 2025-04-02 | 1.2687 | 1.2687 |
| 2025-04-01 | 1.2612 | 1.2612 |
| 2025-03-31 | 1.2504 | 1.2504 |
| 2025-03-28 | 1.2573 | 1.2573 |
| 2025-03-27 | 1.2595 | 1.2595 |
| 2025-03-26 | 1.2529 | 1.2529 |
| 2025-03-25 | 1.2480 | 1.2480 |
| 2025-03-24 | 1.2456 | 1.2456 |
| 2025-03-21 | 1.2437 | 1.2437 |
| 2025-03-20 | 1.2434 | 1.2434 |
| 2025-03-19 | 1.2465 | 1.2465 |
| 2025-03-18 | 1.2400 | 1.2400 |
| 2025-03-17 | 1.2279 | 1.2279 |
| 2025-03-14 | 1.2241 | 1.2241 |
| 2025-03-13 | 1.2136 | 1.2136 |
| 2025-03-12 | 1.2158 | 1.2158 |
| 2025-03-11 | 1.2182 | 1.2182 |
| 2025-03-10 | 1.2229 | 1.2229 |
| 2025-03-07 | 1.2118 | 1.2118 |
| 2025-03-06 | 1.2153 | 1.2153 |
| 2025-03-05 | 1.2144 | 1.2144 |
| 2025-03-04 | 1.2218 | 1.2218 |
| 2025-03-03 | 1.2176 | 1.2176 |
| 2025-02-28 | 1.2213 | 1.2213 |
| 2025-02-27 | 1.2263 | 1.2263 |
| 2025-02-26 | 1.2155 | 1.2155 |
| 2025-02-25 | 1.2015 | 1.2015 |
| 2025-02-24 | 1.2107 | 1.2107 |
| 2025-02-21 | 1.2078 | 1.2078 |
| 2025-02-20 | 1.2068 | 1.2068 |
| 2025-02-19 | 1.2011 | 1.2011 |
| 2025-02-18 | 1.1967 | 1.1967 |
| 2025-02-17 | 1.2075 | 1.2075 |
| 2025-02-14 | 1.2141 | 1.2141 |
| 2025-02-13 | 1.2093 | 1.2093 |
| 2025-02-12 | 1.2198 | 1.2198 |
| 2025-02-11 | 1.2180 | 1.2180 |
| 2025-02-10 | 1.2217 | 1.2217 |
| 2025-02-07 | 1.2259 | 1.2259 |
| 2025-02-06 | 1.2210 | 1.2210 |
| 2025-02-05 | 1.2158 | 1.2158 |
| 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 |
