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 |
2025-06-13 |
0.7547 |
0.9727 |
| 2 |
2025-06-12 |
0.7654 |
0.9834 |
| 3 |
2025-06-11 |
0.7642 |
0.9822 |
| 4 |
2025-06-10 |
0.7599 |
0.9779 |
| 5 |
2025-06-09 |
0.7617 |
0.9797 |
| 6 |
2025-06-06 |
0.7496 |
0.9676 |
| 7 |
2025-06-05 |
0.7486 |
0.9666 |
| 8 |
2025-06-04 |
0.7497 |
0.9677 |
| 9 |
2025-06-03 |
0.7441 |
0.9621 |
| 10 |
2025-05-30 |
0.7428 |
0.9608 |
| 11 |
2025-05-29 |
0.7374 |
0.9554 |
| 12 |
2025-05-28 |
0.7217 |
0.9397 |
| 13 |
2025-05-27 |
0.7233 |
0.9413 |
| 14 |
2025-05-26 |
0.7263 |
0.9443 |
| 15 |
2025-05-23 |
0.7276 |
0.9456 |
| 16 |
2025-05-22 |
0.7340 |
0.9520 |
| 17 |
2025-05-21 |
0.7416 |
0.9596 |
| 18 |
2025-05-20 |
0.7450 |
0.9630 |
| 19 |
2025-05-19 |
0.7405 |
0.9585 |
| 20 |
2025-05-16 |
0.7369 |
0.9549 |
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