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 |
2025-12-12 |
1.0197 |
2.8417 |
| 2 |
2025-12-11 |
1.0176 |
2.8396 |
| 3 |
2025-12-10 |
1.0193 |
2.8413 |
| 4 |
2025-12-09 |
1.0176 |
2.8396 |
| 5 |
2025-12-08 |
1.0195 |
2.8415 |
| 6 |
2025-12-05 |
1.0200 |
2.8420 |
| 7 |
2025-12-04 |
1.0188 |
2.8408 |
| 8 |
2025-12-03 |
1.0192 |
2.8412 |
| 9 |
2025-12-02 |
1.0191 |
2.8411 |
| 10 |
2025-12-01 |
1.0201 |
2.8421 |
| 11 |
2025-11-28 |
1.0171 |
2.8391 |
| 12 |
2025-11-27 |
1.0154 |
2.8374 |
| 13 |
2025-11-26 |
1.0146 |
2.8366 |
| 14 |
2025-11-25 |
1.0149 |
2.8369 |
| 15 |
2025-11-24 |
1.0133 |
2.8353 |
| 16 |
2025-11-21 |
1.0123 |
2.8343 |
| 17 |
2025-11-20 |
1.0173 |
2.8393 |
| 18 |
2025-11-19 |
1.0183 |
2.8403 |
| 19 |
2025-11-18 |
1.0159 |
2.8379 |
| 20 |
2025-11-17 |
1.0172 |
2.8392 |
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