大成智惠量化多策略混合C(018694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9320 |
0.9320 |
| 2 |
2026-09-17 |
0.9206 |
0.9206 |
| 3 |
2026-09-16 |
0.9229 |
0.9229 |
| 4 |
2026-09-15 |
0.9135 |
0.9135 |
| 5 |
2026-09-14 |
0.9162 |
0.9162 |
| 6 |
2026-09-11 |
0.9157 |
0.9157 |
| 7 |
2026-09-10 |
0.9285 |
0.9285 |
| 8 |
2026-09-09 |
0.9364 |
0.9364 |
| 9 |
2026-09-08 |
0.9342 |
0.9342 |
| 10 |
2026-09-07 |
0.9336 |
0.9336 |
| 11 |
2026-09-04 |
0.9273 |
0.9273 |
| 12 |
2026-09-03 |
0.9327 |
0.9327 |
| 13 |
2026-09-02 |
0.9296 |
0.9296 |
| 14 |
2026-09-01 |
0.9416 |
0.9416 |
| 15 |
2026-08-31 |
0.9477 |
0.9477 |
| 16 |
2026-08-28 |
0.9412 |
0.9412 |
| 17 |
2026-08-27 |
0.9434 |
0.9434 |
| 18 |
2026-08-26 |
0.9299 |
0.9299 |
| 19 |
2026-08-25 |
0.9258 |
0.9258 |
| 20 |
2026-08-24 |
0.9246 |
0.9246 |
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