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 |
2025-04-18 |
0.9708 |
2.7928 |
| 2 |
2025-04-17 |
0.9703 |
2.7923 |
| 3 |
2025-04-16 |
0.9703 |
2.7923 |
| 4 |
2025-04-15 |
0.9708 |
2.7928 |
| 5 |
2025-04-14 |
0.9694 |
2.7914 |
| 6 |
2025-04-11 |
0.9686 |
2.7906 |
| 7 |
2025-04-10 |
0.9688 |
2.7908 |
| 8 |
2025-04-09 |
0.9650 |
2.7870 |
| 9 |
2025-04-08 |
0.9652 |
2.7872 |
| 10 |
2025-04-07 |
0.9624 |
2.7844 |
| 11 |
2025-04-03 |
0.9749 |
2.7969 |
| 12 |
2025-04-02 |
0.9767 |
2.7987 |
| 13 |
2025-04-01 |
0.9752 |
2.7972 |
| 14 |
2025-03-31 |
0.9759 |
2.7979 |
| 15 |
2025-03-28 |
0.9752 |
2.7972 |
| 16 |
2025-03-27 |
0.9750 |
2.7970 |
| 17 |
2025-03-26 |
0.9751 |
2.7971 |
| 18 |
2025-03-25 |
0.9753 |
2.7973 |
| 19 |
2025-03-24 |
0.9743 |
2.7963 |
| 20 |
2025-03-21 |
0.9730 |
2.7950 |
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