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 |
2025-06-04 |
0.9836 |
2.8056 |
| 2 |
2025-06-03 |
0.9826 |
2.8046 |
| 3 |
2025-05-30 |
0.9817 |
2.8037 |
| 4 |
2025-05-29 |
0.9815 |
2.8035 |
| 5 |
2025-05-28 |
0.9815 |
2.8035 |
| 6 |
2025-05-27 |
0.9815 |
2.8035 |
| 7 |
2025-05-26 |
0.9824 |
2.8044 |
| 8 |
2025-05-23 |
0.9833 |
2.8053 |
| 9 |
2025-05-22 |
0.9847 |
2.8067 |
| 10 |
2025-05-21 |
0.9841 |
2.8061 |
| 11 |
2025-05-20 |
0.9835 |
2.8055 |
| 12 |
2025-05-19 |
0.9816 |
2.8036 |
| 13 |
2025-05-16 |
0.9810 |
2.8030 |
| 14 |
2025-05-15 |
0.9809 |
2.8029 |
| 15 |
2025-05-14 |
0.9823 |
2.8043 |
| 16 |
2025-05-13 |
0.9814 |
2.8034 |
| 17 |
2025-05-12 |
0.9805 |
2.8025 |
| 18 |
2025-05-09 |
0.9790 |
2.8010 |
| 19 |
2025-05-08 |
0.9777 |
2.7997 |
| 20 |
2025-05-07 |
0.9759 |
2.7979 |
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