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 |
2026-06-09 |
1.0604 |
2.8824 |
| 2 |
2026-06-08 |
1.0573 |
2.8793 |
| 3 |
2026-06-05 |
1.0596 |
2.8816 |
| 4 |
2026-06-04 |
1.0627 |
2.8847 |
| 5 |
2026-06-03 |
1.0622 |
2.8842 |
| 6 |
2026-06-02 |
1.0629 |
2.8849 |
| 7 |
2026-06-01 |
1.0621 |
2.8841 |
| 8 |
2026-05-29 |
1.0632 |
2.8852 |
| 9 |
2026-05-28 |
1.0646 |
2.8866 |
| 10 |
2026-05-27 |
1.0632 |
2.8852 |
| 11 |
2026-05-26 |
1.0648 |
2.8868 |
| 12 |
2026-05-25 |
1.0645 |
2.8865 |
| 13 |
2026-05-22 |
1.0636 |
2.8856 |
| 14 |
2026-05-21 |
1.0612 |
2.8832 |
| 15 |
2026-05-20 |
1.0634 |
2.8854 |
| 16 |
2026-05-19 |
1.0632 |
2.8852 |
| 17 |
2026-05-18 |
1.0627 |
2.8847 |
| 18 |
2026-05-15 |
1.0636 |
2.8856 |
| 19 |
2026-05-14 |
1.0661 |
2.8881 |
| 20 |
2026-05-13 |
1.0679 |
2.8899 |
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