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 |
2024-04-19 |
0.7388 |
0.9568 |
| 2 |
2024-04-18 |
0.7402 |
0.9582 |
| 3 |
2024-04-17 |
0.7416 |
0.9596 |
| 4 |
2024-04-16 |
0.7279 |
0.9459 |
| 5 |
2024-04-15 |
0.7416 |
0.9596 |
| 6 |
2024-04-12 |
0.7361 |
0.9541 |
| 7 |
2024-04-11 |
0.7343 |
0.9523 |
| 8 |
2024-04-10 |
0.7356 |
0.9536 |
| 9 |
2024-04-09 |
0.7408 |
0.9588 |
| 10 |
2024-04-08 |
0.7403 |
0.9583 |
| 11 |
2024-04-03 |
0.7544 |
0.9724 |
| 12 |
2024-04-02 |
0.7504 |
0.9684 |
| 13 |
2024-04-01 |
0.7554 |
0.9734 |
| 14 |
2024-03-29 |
0.7399 |
0.9579 |
| 15 |
2024-03-28 |
0.7327 |
0.9507 |
| 16 |
2024-03-27 |
0.7236 |
0.9416 |
| 17 |
2024-03-26 |
0.7339 |
0.9519 |
| 18 |
2024-03-25 |
0.7387 |
0.9567 |
| 19 |
2024-03-22 |
0.7509 |
0.9689 |
| 20 |
2024-03-21 |
0.7639 |
0.9819 |
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