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大成多策略混合(LOF)A(160921)

2024-07-18     1.21801.0118%
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净值发布日期 单位净值 累计净值
2024-07-171.20581.5630
2024-07-161.20231.5595
2024-07-151.21041.5676
2024-07-121.22271.5799
2024-07-111.21941.5766
2024-07-101.19651.5537
2024-07-091.19451.5517
2024-07-081.18141.5386
2024-07-051.20581.5630
2024-07-041.18431.5415
2024-07-031.19521.5524
2024-07-021.21071.5679
2024-07-011.22791.5851
2024-06-301.22301.5802
2024-06-281.22311.5803
2024-06-271.22541.5826
2024-06-261.24461.6018
2024-06-251.23041.5876
2024-06-241.24011.5973
2024-06-211.25101.6082
2024-06-201.24861.6058
2024-06-191.25401.6112
2024-06-181.26511.6223
2024-06-171.26741.6246
2024-06-141.26391.6211
2024-06-131.26631.6235
2024-06-121.26821.6254
2024-06-111.26521.6224
2024-06-071.25571.6129
2024-06-061.26751.6247
2024-06-051.27201.6292
2024-06-041.27661.6338
2024-06-031.26631.6235
2024-05-311.27001.6272
2024-05-301.27341.6306
2024-05-291.27741.6346
2024-05-281.27631.6335
2024-05-271.28691.6441
2024-05-241.28391.6411
2024-05-231.29691.6541
2024-05-221.30801.6652
2024-05-211.31261.6698
2024-05-201.31491.6721
2024-05-171.32031.6775
2024-05-161.31431.6715
2024-05-151.32521.6824
2024-05-141.33991.6971
2024-05-131.33071.6879
2024-05-101.34731.7045
2024-05-091.35711.7143
2024-05-081.34441.7016
2024-05-071.35841.7156
2024-05-061.36601.7232
2024-04-301.33421.6914
2024-04-291.32801.6852
2024-04-261.31711.6743
2024-04-251.29811.6553
2024-04-241.29441.6516
2024-04-231.28381.6410
2024-04-221.29591.6531
2024-04-191.28661.6438
2024-04-181.30311.6603
2024-04-171.30671.6639
2024-04-161.29191.6491
2024-04-151.31591.6731
2024-04-121.30981.6670
2024-04-111.30841.6656
2024-04-101.30251.6597
2024-04-091.32111.6783
2024-04-081.31131.6685
2024-04-031.33851.6957
2024-04-021.33471.6919
2024-04-011.34401.7012
2024-03-291.32041.6776
2024-03-281.31971.6769
2024-03-271.30401.6612
2024-03-261.32451.6817
2024-03-251.31901.6762
2024-03-221.32801.6852
2024-03-211.33661.6938
2024-03-201.34501.7020
2024-03-191.34501.7020
2024-03-181.36001.7170
2024-03-151.34101.6980
2024-03-141.33101.6880
2024-03-131.32801.6850
2024-03-121.32801.6850
2024-03-111.32401.6810
2024-03-081.29001.6470
2024-03-071.28201.6390
2024-03-061.29901.6560
2024-03-051.29001.6470
2024-03-041.30301.6600
2024-03-011.29201.6490
2024-02-291.28301.6400
2024-02-281.25201.6090
2024-02-271.29601.6530
2024-02-261.27601.6330
2024-02-231.27301.6300
2024-02-221.26901.6260
2024-02-211.27001.6270
2024-02-201.26401.6210
2024-02-191.26201.6190
2024-02-081.26601.6230
2024-02-071.23201.5890
2024-02-061.19201.5490
2024-02-051.11101.4680
2024-02-021.14501.5020
2024-02-011.18301.5400
2024-01-311.19001.5470
2024-01-301.22401.5810
2024-01-291.25101.6080
2024-01-261.27801.6350
2024-01-251.29801.6550
2024-01-241.27201.6290
2024-01-231.26401.6210
2024-01-221.25201.6090