大成智惠量化多策略混合C(018694)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.7880 |
0.7880 |
2 |
2025-07-17 |
0.7870 |
0.7870 |
3 |
2025-07-16 |
0.7684 |
0.7684 |
4 |
2025-07-15 |
0.7663 |
0.7663 |
5 |
2025-07-14 |
0.7648 |
0.7648 |
6 |
2025-07-11 |
0.7641 |
0.7641 |
7 |
2025-07-10 |
0.7616 |
0.7616 |
8 |
2025-07-09 |
0.7626 |
0.7626 |
9 |
2025-07-08 |
0.7645 |
0.7645 |
10 |
2025-07-07 |
0.7593 |
0.7593 |
11 |
2025-07-04 |
0.7644 |
0.7644 |
12 |
2025-07-03 |
0.7624 |
0.7624 |
13 |
2025-07-02 |
0.7562 |
0.7562 |
14 |
2025-07-01 |
0.7687 |
0.7687 |
15 |
2025-06-30 |
0.7637 |
0.7637 |
16 |
2025-06-27 |
0.7489 |
0.7489 |
17 |
2025-06-26 |
0.7511 |
0.7511 |
18 |
2025-06-25 |
0.7551 |
0.7551 |
19 |
2025-06-24 |
0.7476 |
0.7476 |
20 |
2025-06-23 |
0.7344 |
0.7344 |
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