大成2020生命周期混合A(090006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0616 |
2.8836 |
| 2 |
2026-04-23 |
1.0605 |
2.8825 |
| 3 |
2026-04-22 |
1.0604 |
2.8824 |
| 4 |
2026-04-21 |
1.0582 |
2.8802 |
| 5 |
2026-04-20 |
1.0573 |
2.8793 |
| 6 |
2026-04-17 |
1.0576 |
2.8796 |
| 7 |
2026-04-16 |
1.0571 |
2.8791 |
| 8 |
2026-04-15 |
1.0524 |
2.8744 |
| 9 |
2026-04-14 |
1.0539 |
2.8759 |
| 10 |
2026-04-13 |
1.0527 |
2.8747 |
| 11 |
2026-04-10 |
1.0519 |
2.8739 |
| 12 |
2026-04-09 |
1.0497 |
2.8717 |
| 13 |
2026-04-08 |
1.0505 |
2.8725 |
| 14 |
2026-04-07 |
1.0453 |
2.8673 |
| 15 |
2026-04-03 |
1.0447 |
2.8667 |
| 16 |
2026-04-02 |
1.0450 |
2.8670 |
| 17 |
2026-04-01 |
1.0463 |
2.8683 |
| 18 |
2026-03-31 |
1.0431 |
2.8651 |
| 19 |
2026-03-30 |
1.0430 |
2.8650 |
| 20 |
2026-03-27 |
1.0434 |
2.8654 |
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