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 |
2024-04-19 |
0.9421 |
2.7641 |
| 2 |
2024-04-18 |
0.9415 |
2.7635 |
| 3 |
2024-04-17 |
0.9406 |
2.7626 |
| 4 |
2024-04-16 |
0.9370 |
2.7590 |
| 5 |
2024-04-15 |
0.9393 |
2.7613 |
| 6 |
2024-04-12 |
0.9358 |
2.7578 |
| 7 |
2024-04-11 |
0.9343 |
2.7563 |
| 8 |
2024-04-10 |
0.9337 |
2.7557 |
| 9 |
2024-04-09 |
0.9345 |
2.7565 |
| 10 |
2024-04-08 |
0.9351 |
2.7571 |
| 11 |
2024-04-03 |
0.9370 |
2.7590 |
| 12 |
2024-04-02 |
0.9348 |
2.7568 |
| 13 |
2024-04-01 |
0.9342 |
2.7562 |
| 14 |
2024-03-29 |
0.9302 |
2.7522 |
| 15 |
2024-03-28 |
0.9283 |
2.7503 |
| 16 |
2024-03-27 |
0.9258 |
2.7478 |
| 17 |
2024-03-26 |
0.9253 |
2.7473 |
| 18 |
2024-03-25 |
0.9261 |
2.7481 |
| 19 |
2024-03-22 |
0.9270 |
2.7490 |
| 20 |
2024-03-21 |
0.9286 |
2.7506 |
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