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 |
2026-04-17 |
0.9284 |
1.1464 |
| 2 |
2026-04-16 |
0.9285 |
1.1465 |
| 3 |
2026-04-15 |
0.9151 |
1.1331 |
| 4 |
2026-04-14 |
0.9180 |
1.1360 |
| 5 |
2026-04-13 |
0.9077 |
1.1257 |
| 6 |
2026-04-10 |
0.9094 |
1.1274 |
| 7 |
2026-04-09 |
0.9002 |
1.1182 |
| 8 |
2026-04-08 |
0.9042 |
1.1222 |
| 9 |
2026-04-07 |
0.8718 |
1.0898 |
| 10 |
2026-04-03 |
0.8687 |
1.0867 |
| 11 |
2026-04-02 |
0.8791 |
1.0971 |
| 12 |
2026-04-01 |
0.8891 |
1.1071 |
| 13 |
2026-03-31 |
0.8738 |
1.0918 |
| 14 |
2026-03-30 |
0.8821 |
1.1001 |
| 15 |
2026-03-27 |
0.8815 |
1.0995 |
| 16 |
2026-03-26 |
0.8747 |
1.0927 |
| 17 |
2026-03-25 |
0.8846 |
1.1026 |
| 18 |
2026-03-24 |
0.8669 |
1.0849 |
| 19 |
2026-03-23 |
0.8482 |
1.0662 |
| 20 |
2026-03-20 |
0.8849 |
1.1029 |
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