大成2020生命周期混合C(017739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0592 |
1.0592 |
| 2 |
2026-04-29 |
1.0607 |
1.0607 |
| 3 |
2026-04-28 |
1.0578 |
1.0578 |
| 4 |
2026-04-27 |
1.0582 |
1.0582 |
| 5 |
2026-04-24 |
1.0576 |
1.0576 |
| 6 |
2026-04-23 |
1.0565 |
1.0565 |
| 7 |
2026-04-22 |
1.0564 |
1.0564 |
| 8 |
2026-04-21 |
1.0543 |
1.0543 |
| 9 |
2026-04-20 |
1.0533 |
1.0533 |
| 10 |
2026-04-17 |
1.0536 |
1.0536 |
| 11 |
2026-04-16 |
1.0532 |
1.0532 |
| 12 |
2026-04-15 |
1.0485 |
1.0485 |
| 13 |
2026-04-14 |
1.0500 |
1.0500 |
| 14 |
2026-04-13 |
1.0488 |
1.0488 |
| 15 |
2026-04-10 |
1.0480 |
1.0480 |
| 16 |
2026-04-09 |
1.0458 |
1.0458 |
| 17 |
2026-04-08 |
1.0466 |
1.0466 |
| 18 |
2026-04-07 |
1.0414 |
1.0414 |
| 19 |
2026-04-03 |
1.0408 |
1.0408 |
| 20 |
2026-04-02 |
1.0412 |
1.0412 |
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