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 |
2026-02-04 |
1.0475 |
2.8695 |
| 2 |
2026-02-03 |
1.0445 |
2.8665 |
| 3 |
2026-02-02 |
1.0428 |
2.8648 |
| 4 |
2026-01-30 |
1.0519 |
2.8739 |
| 5 |
2026-01-29 |
1.0591 |
2.8811 |
| 6 |
2026-01-28 |
1.0590 |
2.8810 |
| 7 |
2026-01-27 |
1.0542 |
2.8762 |
| 8 |
2026-01-26 |
1.0553 |
2.8773 |
| 9 |
2026-01-23 |
1.0517 |
2.8737 |
| 10 |
2026-01-22 |
1.0481 |
2.8701 |
| 11 |
2026-01-21 |
1.0479 |
2.8699 |
| 12 |
2026-01-20 |
1.0442 |
2.8662 |
| 13 |
2026-01-19 |
1.0432 |
2.8652 |
| 14 |
2026-01-16 |
1.0424 |
2.8644 |
| 15 |
2026-01-15 |
1.0445 |
2.8665 |
| 16 |
2026-01-14 |
1.0437 |
2.8657 |
| 17 |
2026-01-13 |
1.0401 |
2.8621 |
| 18 |
2026-01-12 |
1.0406 |
2.8626 |
| 19 |
2026-01-09 |
1.0373 |
2.8593 |
| 20 |
2026-01-08 |
1.0328 |
2.8548 |
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