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 |
2025-06-13 |
0.7491 |
0.7491 |
| 2 |
2025-06-12 |
0.7598 |
0.7598 |
| 3 |
2025-06-11 |
0.7585 |
0.7585 |
| 4 |
2025-06-10 |
0.7543 |
0.7543 |
| 5 |
2025-06-09 |
0.7562 |
0.7562 |
| 6 |
2025-06-06 |
0.7441 |
0.7441 |
| 7 |
2025-06-05 |
0.7432 |
0.7432 |
| 8 |
2025-06-04 |
0.7442 |
0.7442 |
| 9 |
2025-06-03 |
0.7387 |
0.7387 |
| 10 |
2025-05-30 |
0.7374 |
0.7374 |
| 11 |
2025-05-29 |
0.7321 |
0.7321 |
| 12 |
2025-05-28 |
0.7165 |
0.7165 |
| 13 |
2025-05-27 |
0.7182 |
0.7182 |
| 14 |
2025-05-26 |
0.7211 |
0.7211 |
| 15 |
2025-05-23 |
0.7225 |
0.7225 |
| 16 |
2025-05-22 |
0.7288 |
0.7288 |
| 17 |
2025-05-21 |
0.7364 |
0.7364 |
| 18 |
2025-05-20 |
0.7397 |
0.7397 |
| 19 |
2025-05-19 |
0.7352 |
0.7352 |
| 20 |
2025-05-16 |
0.7317 |
0.7317 |
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