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 |
2025-07-18 |
0.9905 |
2.8125 |
| 2 |
2025-07-17 |
0.9894 |
2.8114 |
| 3 |
2025-07-16 |
0.9884 |
2.8104 |
| 4 |
2025-07-15 |
0.9890 |
2.8110 |
| 5 |
2025-07-14 |
0.9907 |
2.8127 |
| 6 |
2025-07-11 |
0.9901 |
2.8121 |
| 7 |
2025-07-10 |
0.9900 |
2.8120 |
| 8 |
2025-07-09 |
0.9895 |
2.8115 |
| 9 |
2025-07-08 |
0.9897 |
2.8117 |
| 10 |
2025-07-07 |
0.9892 |
2.8112 |
| 11 |
2025-07-04 |
0.9907 |
2.8127 |
| 12 |
2025-07-03 |
0.9898 |
2.8118 |
| 13 |
2025-07-02 |
0.9885 |
2.8105 |
| 14 |
2025-07-01 |
0.9886 |
2.8106 |
| 15 |
2025-06-30 |
0.9864 |
2.8084 |
| 16 |
2025-06-27 |
0.9867 |
2.8087 |
| 17 |
2025-06-26 |
0.9876 |
2.8096 |
| 18 |
2025-06-25 |
0.9876 |
2.8096 |
| 19 |
2025-06-24 |
0.9869 |
2.8089 |
| 20 |
2025-06-23 |
0.9857 |
2.8077 |
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