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 |
2025-12-31 |
0.8706 |
1.0886 |
| 2 |
2025-12-30 |
0.8720 |
1.0900 |
| 3 |
2025-12-29 |
0.8717 |
1.0897 |
| 4 |
2025-12-26 |
0.8753 |
1.0933 |
| 5 |
2025-12-25 |
0.8738 |
1.0918 |
| 6 |
2025-12-24 |
0.8709 |
1.0889 |
| 7 |
2025-12-23 |
0.8650 |
1.0830 |
| 8 |
2025-12-22 |
0.8646 |
1.0826 |
| 9 |
2025-12-19 |
0.8596 |
1.0776 |
| 10 |
2025-12-18 |
0.8532 |
1.0712 |
| 11 |
2025-12-17 |
0.8543 |
1.0723 |
| 12 |
2025-12-16 |
0.8436 |
1.0616 |
| 13 |
2025-12-15 |
0.8529 |
1.0709 |
| 14 |
2025-12-12 |
0.8551 |
1.0731 |
| 15 |
2025-12-11 |
0.8497 |
1.0677 |
| 16 |
2025-12-10 |
0.8578 |
1.0758 |
| 17 |
2025-12-09 |
0.8619 |
1.0799 |
| 18 |
2025-12-08 |
0.8680 |
1.0860 |
| 19 |
2025-12-05 |
0.8613 |
1.0793 |
| 20 |
2025-12-04 |
0.8539 |
1.0719 |
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