大成智惠量化多策略混合A(004209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8684 |
1.0864 |
| 2 |
2025-09-10 |
0.8638 |
1.0818 |
| 3 |
2025-09-09 |
0.8657 |
1.0837 |
| 4 |
2025-09-08 |
0.8796 |
1.0976 |
| 5 |
2025-09-05 |
0.8699 |
1.0879 |
| 6 |
2025-09-04 |
0.8436 |
1.0616 |
| 7 |
2025-09-03 |
0.8700 |
1.0880 |
| 8 |
2025-09-02 |
0.8757 |
1.0937 |
| 9 |
2025-09-01 |
0.9003 |
1.1183 |
| 10 |
2025-08-29 |
0.8929 |
1.1109 |
| 11 |
2025-08-28 |
0.8892 |
1.1072 |
| 12 |
2025-08-27 |
0.8603 |
1.0783 |
| 13 |
2025-08-26 |
0.8703 |
1.0883 |
| 14 |
2025-08-25 |
0.8718 |
1.0898 |
| 15 |
2025-08-22 |
0.8636 |
1.0816 |
| 16 |
2025-08-21 |
0.8462 |
1.0642 |
| 17 |
2025-08-20 |
0.8503 |
1.0683 |
| 18 |
2025-08-19 |
0.8517 |
1.0697 |
| 19 |
2025-08-18 |
0.8598 |
1.0778 |
| 20 |
2025-08-15 |
0.8516 |
1.0696 |
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