大成绝对收益策略混合A(001791)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.7891 |
0.7891 |
2 |
2025-07-31 |
0.7899 |
0.7899 |
3 |
2025-07-30 |
0.7967 |
0.7967 |
4 |
2025-07-29 |
0.7952 |
0.7952 |
5 |
2025-07-28 |
0.7960 |
0.7960 |
6 |
2025-07-25 |
0.7984 |
0.7984 |
7 |
2025-07-24 |
0.7965 |
0.7965 |
8 |
2025-07-23 |
0.7955 |
0.7955 |
9 |
2025-07-22 |
0.7962 |
0.7962 |
10 |
2025-07-21 |
0.7917 |
0.7917 |
11 |
2025-07-18 |
0.7916 |
0.7916 |
12 |
2025-07-17 |
0.7897 |
0.7897 |
13 |
2025-07-16 |
0.7939 |
0.7939 |
14 |
2025-07-15 |
0.7942 |
0.7942 |
15 |
2025-07-14 |
0.7953 |
0.7953 |
16 |
2025-07-11 |
0.7966 |
0.7966 |
17 |
2025-07-10 |
0.8001 |
0.8001 |
18 |
2025-07-09 |
0.7960 |
0.7960 |
19 |
2025-07-08 |
0.7975 |
0.7975 |
20 |
2025-07-07 |
0.7987 |
0.7987 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年