近一月大成智惠量化多策略混合A|大成智惠量化多策略混合基金净值查询
查询指定日期范围大成智惠量化多策略混合A004209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
大成智惠量化多策略混合A |
0.8709 |
0.68% |
| 2025-12-23 |
大成智惠量化多策略混合A |
0.8650 |
0.05% |
| 2025-12-22 |
大成智惠量化多策略混合A |
0.8646 |
0.58% |
| 2025-12-19 |
大成智惠量化多策略混合A |
0.8596 |
0.75% |
| 2025-12-18 |
大成智惠量化多策略混合A |
0.8532 |
-0.13% |
| 2025-12-17 |
大成智惠量化多策略混合A |
0.8543 |
1.27% |
| 2025-12-16 |
大成智惠量化多策略混合A |
0.8436 |
-1.09% |
| 2025-12-15 |
大成智惠量化多策略混合A |
0.8529 |
-0.26% |
| 2025-12-12 |
大成智惠量化多策略混合A |
0.8551 |
0.64% |
| 2025-12-11 |
大成智惠量化多策略混合A |
0.8497 |
-0.94% |
| 2025-12-10 |
大成智惠量化多策略混合A |
0.8578 |
-0.48% |
| 2025-12-09 |
大成智惠量化多策略混合A |
0.8619 |
-0.70% |
| 2025-12-08 |
大成智惠量化多策略混合A |
0.8680 |
0.78% |
| 2025-12-05 |
大成智惠量化多策略混合A |
0.8613 |
0.87% |
| 2025-12-04 |
大成智惠量化多策略混合A |
0.8539 |
0.41% |
| 2025-12-03 |
大成智惠量化多策略混合A |
0.8504 |
-0.80% |
| 2025-12-02 |
大成智惠量化多策略混合A |
0.8573 |
-0.82% |
| 2025-12-01 |
大成智惠量化多策略混合A |
0.8644 |
0.48% |
| 2025-11-28 |
大成智惠量化多策略混合A |
0.8603 |
0.80% |
| 2025-11-27 |
大成智惠量化多策略混合A |
0.8535 |
0.22% |
| 2025-11-26 |
大成智惠量化多策略混合A |
0.8516 |
0.53% |
| 2025-11-25 |
大成智惠量化多策略混合A |
0.8471 |
0.71% |
