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 |
2026-09-16 |
0.9344 |
1.1524 |
| 2 |
2026-09-15 |
0.9249 |
1.1429 |
| 3 |
2026-09-14 |
0.9277 |
1.1457 |
| 4 |
2026-09-11 |
0.9271 |
1.1451 |
| 5 |
2026-09-10 |
0.9401 |
1.1581 |
| 6 |
2026-09-09 |
0.9481 |
1.1661 |
| 7 |
2026-09-08 |
0.9458 |
1.1638 |
| 8 |
2026-09-07 |
0.9452 |
1.1632 |
| 9 |
2026-09-04 |
0.9387 |
1.1567 |
| 10 |
2026-09-03 |
0.9442 |
1.1622 |
| 11 |
2026-09-02 |
0.9411 |
1.1591 |
| 12 |
2026-09-01 |
0.9532 |
1.1712 |
| 13 |
2026-08-31 |
0.9594 |
1.1774 |
| 14 |
2026-08-28 |
0.9528 |
1.1708 |
| 15 |
2026-08-27 |
0.9550 |
1.1730 |
| 16 |
2026-08-26 |
0.9413 |
1.1593 |
| 17 |
2026-08-25 |
0.9371 |
1.1551 |
| 18 |
2026-08-24 |
0.9360 |
1.1540 |
| 19 |
2026-08-21 |
0.9494 |
1.1674 |
| 20 |
2026-08-20 |
0.9451 |
1.1631 |
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