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 |
2025-07-18 |
0.7941 |
1.0121 |
| 2 |
2025-07-17 |
0.7931 |
1.0111 |
| 3 |
2025-07-16 |
0.7744 |
0.9924 |
| 4 |
2025-07-15 |
0.7722 |
0.9902 |
| 5 |
2025-07-14 |
0.7707 |
0.9887 |
| 6 |
2025-07-11 |
0.7701 |
0.9881 |
| 7 |
2025-07-10 |
0.7675 |
0.9855 |
| 8 |
2025-07-09 |
0.7685 |
0.9865 |
| 9 |
2025-07-08 |
0.7704 |
0.9884 |
| 10 |
2025-07-07 |
0.7651 |
0.9831 |
| 11 |
2025-07-04 |
0.7702 |
0.9882 |
| 12 |
2025-07-03 |
0.7683 |
0.9863 |
| 13 |
2025-07-02 |
0.7620 |
0.9800 |
| 14 |
2025-07-01 |
0.7746 |
0.9926 |
| 15 |
2025-06-30 |
0.7695 |
0.9875 |
| 16 |
2025-06-27 |
0.7546 |
0.9726 |
| 17 |
2025-06-26 |
0.7568 |
0.9748 |
| 18 |
2025-06-25 |
0.7608 |
0.9788 |
| 19 |
2025-06-24 |
0.7532 |
0.9712 |
| 20 |
2025-06-23 |
0.7399 |
0.9579 |
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