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 |
2026-06-12 |
0.9384 |
1.1564 |
| 2 |
2026-06-11 |
0.9263 |
1.1443 |
| 3 |
2026-06-10 |
0.9302 |
1.1482 |
| 4 |
2026-06-09 |
0.9396 |
1.1576 |
| 5 |
2026-06-08 |
0.9216 |
1.1396 |
| 6 |
2026-06-05 |
0.9468 |
1.1648 |
| 7 |
2026-06-04 |
0.9545 |
1.1725 |
| 8 |
2026-06-03 |
0.9594 |
1.1774 |
| 9 |
2026-06-02 |
0.9584 |
1.1764 |
| 10 |
2026-06-01 |
0.9559 |
1.1739 |
| 11 |
2026-05-29 |
0.9597 |
1.1777 |
| 12 |
2026-05-28 |
0.9760 |
1.1940 |
| 13 |
2026-05-27 |
0.9693 |
1.1873 |
| 14 |
2026-05-26 |
0.9789 |
1.1969 |
| 15 |
2026-05-25 |
0.9808 |
1.1988 |
| 16 |
2026-05-22 |
0.9709 |
1.1889 |
| 17 |
2026-05-21 |
0.9498 |
1.1678 |
| 18 |
2026-05-20 |
0.9724 |
1.1904 |
| 19 |
2026-05-19 |
0.9710 |
1.1890 |
| 20 |
2026-05-18 |
0.9652 |
1.1832 |
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