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 |
2025-04-18 |
0.7109 |
0.9289 |
| 2 |
2025-04-17 |
0.7144 |
0.9324 |
| 3 |
2025-04-16 |
0.7129 |
0.9309 |
| 4 |
2025-04-15 |
0.7163 |
0.9343 |
| 5 |
2025-04-14 |
0.7132 |
0.9312 |
| 6 |
2025-04-11 |
0.7097 |
0.9277 |
| 7 |
2025-04-10 |
0.7114 |
0.9294 |
| 8 |
2025-04-09 |
0.7007 |
0.9187 |
| 9 |
2025-04-08 |
0.6945 |
0.9125 |
| 10 |
2025-04-07 |
0.6750 |
0.8930 |
| 11 |
2025-04-03 |
0.7274 |
0.9454 |
| 12 |
2025-04-02 |
0.7353 |
0.9533 |
| 13 |
2025-04-01 |
0.7323 |
0.9503 |
| 14 |
2025-03-31 |
0.7270 |
0.9450 |
| 15 |
2025-03-28 |
0.7298 |
0.9478 |
| 16 |
2025-03-27 |
0.7344 |
0.9524 |
| 17 |
2025-03-26 |
0.7255 |
0.9435 |
| 18 |
2025-03-25 |
0.7245 |
0.9425 |
| 19 |
2025-03-24 |
0.7264 |
0.9444 |
| 20 |
2025-03-21 |
0.7318 |
0.9498 |
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