大成2020生命周期混合A(090006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0043 |
2.8263 |
| 2 |
2025-09-10 |
1.0014 |
2.8234 |
| 3 |
2025-09-09 |
1.0023 |
2.8243 |
| 4 |
2025-09-08 |
1.0028 |
2.8248 |
| 5 |
2025-09-05 |
1.0005 |
2.8225 |
| 6 |
2025-09-04 |
0.9960 |
2.8180 |
| 7 |
2025-09-03 |
0.9989 |
2.8209 |
| 8 |
2025-09-02 |
1.0006 |
2.8226 |
| 9 |
2025-09-01 |
1.0019 |
2.8239 |
| 10 |
2025-08-29 |
0.9999 |
2.8219 |
| 11 |
2025-08-28 |
0.9996 |
2.8216 |
| 12 |
2025-08-27 |
0.9973 |
2.8193 |
| 13 |
2025-08-26 |
1.0028 |
2.8248 |
| 14 |
2025-08-25 |
1.0022 |
2.8242 |
| 15 |
2025-08-22 |
1.0000 |
2.8220 |
| 16 |
2025-08-21 |
0.9976 |
2.8196 |
| 17 |
2025-08-20 |
0.9967 |
2.8187 |
| 18 |
2025-08-19 |
0.9944 |
2.8164 |
| 19 |
2025-08-18 |
0.9946 |
2.8166 |
| 20 |
2025-08-15 |
0.9941 |
2.8161 |
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