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 |
2026-03-02 |
0.9546 |
1.1726 |
| 2 |
2026-02-27 |
0.9574 |
1.1754 |
| 3 |
2026-02-26 |
0.9533 |
1.1713 |
| 4 |
2026-02-25 |
0.9473 |
1.1653 |
| 5 |
2026-02-24 |
0.9367 |
1.1547 |
| 6 |
2026-02-13 |
0.9224 |
1.1404 |
| 7 |
2026-02-12 |
0.9353 |
1.1533 |
| 8 |
2026-02-11 |
0.9305 |
1.1485 |
| 9 |
2026-02-10 |
0.9280 |
1.1460 |
| 10 |
2026-02-09 |
0.9259 |
1.1439 |
| 11 |
2026-02-06 |
0.9129 |
1.1309 |
| 12 |
2026-02-05 |
0.9134 |
1.1314 |
| 13 |
2026-02-04 |
0.9240 |
1.1420 |
| 14 |
2026-02-03 |
0.9170 |
1.1350 |
| 15 |
2026-02-02 |
0.9011 |
1.1191 |
| 16 |
2026-01-30 |
0.9285 |
1.1465 |
| 17 |
2026-01-29 |
0.9379 |
1.1559 |
| 18 |
2026-01-28 |
0.9447 |
1.1627 |
| 19 |
2026-01-27 |
0.9399 |
1.1579 |
| 20 |
2026-01-26 |
0.9404 |
1.1584 |
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