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 |
2026-04-20 |
0.9215 |
0.9215 |
| 2 |
2026-04-17 |
0.9184 |
0.9184 |
| 3 |
2026-04-16 |
0.9186 |
0.9186 |
| 4 |
2026-04-15 |
0.9054 |
0.9054 |
| 5 |
2026-04-14 |
0.9082 |
0.9082 |
| 6 |
2026-04-13 |
0.8980 |
0.8980 |
| 7 |
2026-04-10 |
0.8998 |
0.8998 |
| 8 |
2026-04-09 |
0.8907 |
0.8907 |
| 9 |
2026-04-08 |
0.8946 |
0.8946 |
| 10 |
2026-04-07 |
0.8626 |
0.8626 |
| 11 |
2026-04-03 |
0.8595 |
0.8595 |
| 12 |
2026-04-02 |
0.8698 |
0.8698 |
| 13 |
2026-04-01 |
0.8797 |
0.8797 |
| 14 |
2026-03-31 |
0.8646 |
0.8646 |
| 15 |
2026-03-30 |
0.8728 |
0.8728 |
| 16 |
2026-03-27 |
0.8723 |
0.8723 |
| 17 |
2026-03-26 |
0.8655 |
0.8655 |
| 18 |
2026-03-25 |
0.8754 |
0.8754 |
| 19 |
2026-03-24 |
0.8578 |
0.8578 |
| 20 |
2026-03-23 |
0.8393 |
0.8393 |
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