大成策略回报混合A(090007)
2025-12-31
1.2466
0.2735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2466 | 3.6665 |
| 2025-12-30 | 1.2432 | 3.6631 |
| 2025-12-29 | 1.2395 | 3.6594 |
| 2025-12-26 | 1.2459 | 3.6658 |
| 2025-12-25 | 1.2480 | 3.6679 |
| 2025-12-24 | 1.2454 | 3.6653 |
| 2025-12-23 | 1.2420 | 3.6619 |
| 2025-12-22 | 1.2414 | 3.6613 |
| 2025-12-19 | 1.2434 | 3.6633 |
| 2025-12-18 | 1.2394 | 3.6593 |
| 2025-12-17 | 1.2390 | 3.6589 |
| 2025-12-16 | 1.2316 | 3.6515 |
| 2025-12-15 | 1.2380 | 3.6579 |
| 2025-12-12 | 1.2424 | 3.6623 |
| 2025-12-11 | 1.2367 | 3.6566 |
| 2025-12-10 | 1.2478 | 3.6677 |
| 2025-12-09 | 1.2467 | 3.6666 |
| 2025-12-08 | 1.2514 | 3.6713 |
| 2025-12-05 | 1.2523 | 3.6722 |
| 2025-12-04 | 1.2519 | 3.6718 |
| 2025-12-03 | 1.2522 | 3.6721 |
| 2025-12-02 | 1.2544 | 3.6743 |
| 2025-12-01 | 1.2588 | 3.6787 |
| 2025-11-28 | 1.2475 | 3.6674 |
| 2025-11-27 | 1.2447 | 3.6646 |
| 2025-11-26 | 1.2446 | 3.6645 |
| 2025-11-25 | 1.2436 | 3.6635 |
| 2025-11-24 | 1.2368 | 3.6567 |
| 2025-11-21 | 1.2366 | 3.6565 |
| 2025-11-20 | 1.2471 | 3.6670 |
| 2025-11-19 | 1.2481 | 3.6680 |
| 2025-11-18 | 1.2483 | 3.6682 |
| 2025-11-17 | 1.2533 | 3.6732 |
| 2025-11-14 | 1.2621 | 3.6820 |
| 2025-11-13 | 1.2640 | 3.6839 |
| 2025-11-12 | 1.2618 | 3.6817 |
| 2025-11-11 | 1.2608 | 3.6807 |
| 2025-11-10 | 1.2643 | 3.6842 |
| 2025-11-07 | 1.2548 | 3.6747 |
| 2025-11-06 | 1.2580 | 3.6779 |
| 2025-11-05 | 1.2493 | 3.6692 |
| 2025-11-04 | 1.2497 | 3.6696 |
| 2025-11-03 | 1.2632 | 3.6831 |
| 2025-10-31 | 1.2634 | 3.6833 |
| 2025-10-30 | 1.2650 | 3.6849 |
| 2025-10-29 | 1.2729 | 3.6928 |
| 2025-10-28 | 1.2711 | 3.6910 |
| 2025-10-27 | 1.2739 | 3.6938 |
| 2025-10-24 | 1.2668 | 3.6867 |
| 2025-10-23 | 1.2674 | 3.6873 |
| 2025-10-22 | 1.2693 | 3.6892 |
| 2025-10-21 | 1.2718 | 3.6917 |
| 2025-10-20 | 1.2666 | 3.6865 |
| 2025-10-17 | 1.2636 | 3.6835 |
| 2025-10-16 | 1.2794 | 3.6993 |
| 2025-10-15 | 1.2773 | 3.6972 |
| 2025-10-14 | 1.2704 | 3.6903 |
| 2025-10-13 | 1.2812 | 3.7011 |
| 2025-10-10 | 1.2883 | 3.7082 |
| 2025-10-09 | 1.2876 | 3.7075 |
| 2025-09-30 | 1.2761 | 3.6960 |
| 2025-09-29 | 1.2743 | 3.6942 |
| 2025-09-26 | 1.2720 | 3.6919 |
| 2025-09-25 | 1.2759 | 3.6958 |
| 2025-09-24 | 1.2711 | 3.6910 |
| 2025-09-23 | 1.2606 | 3.6805 |
| 2025-09-22 | 1.2703 | 3.6902 |
| 2025-09-19 | 1.2698 | 3.6897 |
| 2025-09-18 | 1.2731 | 3.6930 |
| 2025-09-17 | 1.2778 | 3.6977 |
| 2025-09-16 | 1.2774 | 3.6973 |
| 2025-09-15 | 1.2746 | 3.6945 |
| 2025-09-12 | 1.2760 | 3.6959 |
| 2025-09-11 | 1.2778 | 3.6977 |
| 2025-09-10 | 1.2657 | 3.6856 |
| 2025-09-09 | 1.2607 | 3.6806 |
| 2025-09-08 | 1.2720 | 3.6919 |
| 2025-09-05 | 1.2633 | 3.6832 |
| 2025-09-04 | 1.2511 | 3.6710 |
| 2025-09-03 | 1.2671 | 3.6870 |
| 2025-09-02 | 1.2729 | 3.6928 |
| 2025-09-01 | 1.2817 | 3.7016 |
| 2025-08-29 | 1.2669 | 3.6868 |
| 2025-08-28 | 1.2659 | 3.6858 |
| 2025-08-27 | 1.2602 | 3.6801 |
| 2025-08-26 | 1.2740 | 3.6939 |
| 2025-08-25 | 1.2770 | 3.6969 |
| 2025-08-22 | 1.2739 | 3.6938 |
| 2025-08-21 | 1.2687 | 3.6886 |
| 2025-08-20 | 1.2606 | 3.6805 |
| 2025-08-19 | 1.2486 | 3.6685 |
| 2025-08-18 | 1.2536 | 3.6735 |
| 2025-08-15 | 1.2475 | 3.6674 |
| 2025-08-14 | 1.2416 | 3.6615 |
| 2025-08-13 | 1.2449 | 3.6648 |
| 2025-08-12 | 1.2369 | 3.6568 |
| 2025-08-11 | 1.2370 | 3.6569 |
| 2025-08-08 | 1.2308 | 3.6507 |
| 2025-08-07 | 1.2308 | 3.6507 |
| 2025-08-06 | 1.2390 | 3.6589 |
| 2025-08-05 | 1.2277 | 3.6476 |
| 2025-08-04 | 1.2233 | 3.6432 |
| 2025-08-01 | 1.2218 | 3.6417 |
| 2025-07-31 | 1.2190 | 3.6389 |
| 2025-07-30 | 1.2301 | 3.6500 |
| 2025-07-29 | 1.2327 | 3.6526 |
| 2025-07-28 | 1.2238 | 3.6437 |
| 2025-07-25 | 1.2264 | 3.6463 |
| 2025-07-24 | 1.2291 | 3.6490 |
| 2025-07-23 | 1.2192 | 3.6391 |
| 2025-07-22 | 1.2276 | 3.6475 |
| 2025-07-21 | 1.2141 | 3.6340 |
| 2025-07-18 | 1.2043 | 3.6242 |
| 2025-07-17 | 1.1962 | 3.6161 |
| 2025-07-16 | 1.1828 | 3.6027 |
| 2025-07-15 | 1.1810 | 3.6009 |
| 2025-07-14 | 1.1788 | 3.5987 |
| 2025-07-11 | 1.1744 | 3.5943 |
| 2025-07-10 | 1.1703 | 3.5902 |
| 2025-07-09 | 1.1652 | 3.5851 |
