大成多策略混合(LOF)A(160921)
2025-12-23
1.4036
-0.7916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4036 | 1.7608 |
| 2025-12-22 | 1.4148 | 1.7720 |
| 2025-12-19 | 1.4068 | 1.7640 |
| 2025-12-18 | 1.3909 | 1.7481 |
| 2025-12-17 | 1.3923 | 1.7495 |
| 2025-12-16 | 1.3699 | 1.7271 |
| 2025-12-15 | 1.3804 | 1.7376 |
| 2025-12-12 | 1.3744 | 1.7316 |
| 2025-12-11 | 1.3609 | 1.7181 |
| 2025-12-10 | 1.3751 | 1.7323 |
| 2025-12-09 | 1.3714 | 1.7286 |
| 2025-12-08 | 1.3905 | 1.7477 |
| 2025-12-05 | 1.3913 | 1.7485 |
| 2025-12-04 | 1.3849 | 1.7421 |
| 2025-12-03 | 1.3883 | 1.7455 |
| 2025-12-02 | 1.3858 | 1.7430 |
| 2025-12-01 | 1.3944 | 1.7516 |
| 2025-11-28 | 1.3885 | 1.7457 |
| 2025-11-27 | 1.3746 | 1.7318 |
| 2025-11-26 | 1.3716 | 1.7288 |
| 2025-11-25 | 1.3704 | 1.7276 |
| 2025-11-24 | 1.3578 | 1.7150 |
| 2025-11-21 | 1.3485 | 1.7057 |
| 2025-11-20 | 1.3796 | 1.7368 |
| 2025-11-19 | 1.3842 | 1.7414 |
| 2025-11-18 | 1.3868 | 1.7440 |
| 2025-11-17 | 1.4032 | 1.7604 |
| 2025-11-14 | 1.4303 | 1.7875 |
| 2025-11-13 | 1.4355 | 1.7927 |
| 2025-11-12 | 1.4313 | 1.7885 |
| 2025-11-11 | 1.4261 | 1.7833 |
| 2025-11-10 | 1.4227 | 1.7799 |
| 2025-11-07 | 1.4017 | 1.7589 |
| 2025-11-06 | 1.4022 | 1.7594 |
| 2025-11-05 | 1.3945 | 1.7517 |
| 2025-11-04 | 1.3905 | 1.7477 |
| 2025-11-03 | 1.4148 | 1.7720 |
| 2025-10-31 | 1.4115 | 1.7687 |
| 2025-10-30 | 1.4015 | 1.7587 |
| 2025-10-29 | 1.4199 | 1.7771 |
| 2025-10-28 | 1.4247 | 1.7819 |
| 2025-10-27 | 1.4336 | 1.7908 |
| 2025-10-24 | 1.4266 | 1.7838 |
| 2025-10-23 | 1.4225 | 1.7797 |
| 2025-10-22 | 1.4262 | 1.7834 |
| 2025-10-21 | 1.4378 | 1.7950 |
| 2025-10-20 | 1.4338 | 1.7910 |
| 2025-10-17 | 1.4233 | 1.7805 |
| 2025-10-16 | 1.4530 | 1.8102 |
| 2025-10-15 | 1.4438 | 1.8010 |
| 2025-10-14 | 1.4381 | 1.7953 |
| 2025-10-13 | 1.4166 | 1.7738 |
| 2025-10-10 | 1.4359 | 1.7931 |
| 2025-10-09 | 1.4131 | 1.7703 |
| 2025-09-30 | 1.4115 | 1.7687 |
| 2025-09-29 | 1.3998 | 1.7570 |
| 2025-09-26 | 1.4036 | 1.7608 |
| 2025-09-25 | 1.4053 | 1.7625 |
| 2025-09-24 | 1.4087 | 1.7659 |
| 2025-09-23 | 1.3873 | 1.7445 |
| 2025-09-22 | 1.3927 | 1.7499 |
| 2025-09-19 | 1.3937 | 1.7509 |
| 2025-09-18 | 1.3974 | 1.7546 |
| 2025-09-17 | 1.4115 | 1.7687 |
| 2025-09-16 | 1.4174 | 1.7746 |
| 2025-09-15 | 1.4164 | 1.7736 |
| 2025-09-12 | 1.4298 | 1.7870 |
| 2025-09-11 | 1.4458 | 1.8030 |
| 2025-09-10 | 1.4353 | 1.7925 |
| 2025-09-09 | 1.4476 | 1.8048 |
| 2025-09-08 | 1.4503 | 1.8075 |
| 2025-09-05 | 1.4218 | 1.7790 |
| 2025-09-04 | 1.4042 | 1.7614 |
| 2025-09-03 | 1.4335 | 1.7907 |
| 2025-09-02 | 1.4407 | 1.7979 |
| 2025-09-01 | 1.4478 | 1.8050 |
| 2025-08-29 | 1.4333 | 1.7905 |
| 2025-08-28 | 1.4309 | 1.7881 |
| 2025-08-27 | 1.4275 | 1.7847 |
| 2025-08-26 | 1.4558 | 1.8130 |
| 2025-08-25 | 1.4525 | 1.8097 |
| 2025-08-22 | 1.4357 | 1.7929 |
| 2025-08-21 | 1.4374 | 1.7946 |
| 2025-08-20 | 1.4328 | 1.7900 |
| 2025-08-19 | 1.4265 | 1.7837 |
| 2025-08-18 | 1.4302 | 1.7874 |
| 2025-08-15 | 1.4192 | 1.7764 |
| 2025-08-14 | 1.4011 | 1.7583 |
| 2025-08-13 | 1.4234 | 1.7806 |
| 2025-08-12 | 1.4245 | 1.7817 |
| 2025-08-11 | 1.4013 | 1.7585 |
| 2025-08-08 | 1.3955 | 1.7527 |
| 2025-08-07 | 1.3926 | 1.7498 |
| 2025-08-06 | 1.3817 | 1.7389 |
| 2025-08-05 | 1.3864 | 1.7436 |
| 2025-08-04 | 1.3742 | 1.7314 |
| 2025-08-01 | 1.3522 | 1.7094 |
| 2025-07-31 | 1.3399 | 1.6971 |
| 2025-07-30 | 1.3537 | 1.7109 |
| 2025-07-29 | 1.3441 | 1.7013 |
| 2025-07-28 | 1.3466 | 1.7038 |
| 2025-07-25 | 1.3383 | 1.6955 |
| 2025-07-24 | 1.3339 | 1.6911 |
| 2025-07-23 | 1.3330 | 1.6902 |
| 2025-07-22 | 1.3290 | 1.6862 |
| 2025-07-21 | 1.3203 | 1.6775 |
| 2025-07-18 | 1.3177 | 1.6749 |
| 2025-07-17 | 1.3056 | 1.6628 |
| 2025-07-16 | 1.3054 | 1.6626 |
| 2025-07-15 | 1.3005 | 1.6577 |
| 2025-07-14 | 1.2991 | 1.6563 |
| 2025-07-11 | 1.2921 | 1.6493 |
| 2025-07-10 | 1.2940 | 1.6512 |
| 2025-07-09 | 1.2866 | 1.6438 |
| 2025-07-08 | 1.2836 | 1.6408 |
| 2025-07-07 | 1.2791 | 1.6363 |
| 2025-07-04 | 1.2851 | 1.6423 |
| 2025-07-03 | 1.2809 | 1.6381 |
| 2025-07-02 | 1.2776 | 1.6348 |
| 2025-07-01 | 1.2809 | 1.6381 |
