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 |
2026-03-11 |
1.0563 |
2.8783 |
| 2 |
2026-03-10 |
1.0568 |
2.8788 |
| 3 |
2026-03-09 |
1.0539 |
2.8759 |
| 4 |
2026-03-06 |
1.0570 |
2.8790 |
| 5 |
2026-03-05 |
1.0571 |
2.8791 |
| 6 |
2026-03-04 |
1.0555 |
2.8775 |
| 7 |
2026-03-03 |
1.0573 |
2.8793 |
| 8 |
2026-03-02 |
1.0612 |
2.8832 |
| 9 |
2026-02-27 |
1.0589 |
2.8809 |
| 10 |
2026-02-26 |
1.0592 |
2.8812 |
| 11 |
2026-02-25 |
1.0586 |
2.8806 |
| 12 |
2026-02-24 |
1.0581 |
2.8801 |
| 13 |
2026-02-13 |
1.0535 |
2.8755 |
| 14 |
2026-02-12 |
1.0574 |
2.8794 |
| 15 |
2026-02-11 |
1.0545 |
2.8765 |
| 16 |
2026-02-10 |
1.0519 |
2.8739 |
| 17 |
2026-02-09 |
1.0478 |
2.8698 |
| 18 |
2026-02-06 |
1.0450 |
2.8670 |
| 19 |
2026-02-05 |
1.0456 |
2.8676 |
| 20 |
2026-02-04 |
1.0475 |
2.8695 |
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