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 |
2025-09-03 |
0.7646 |
0.7646 |
| 2 |
2025-09-02 |
0.7672 |
0.7672 |
| 3 |
2025-09-01 |
0.7662 |
0.7662 |
| 4 |
2025-08-29 |
0.7658 |
0.7658 |
| 5 |
2025-08-28 |
0.7685 |
0.7685 |
| 6 |
2025-08-27 |
0.7632 |
0.7632 |
| 7 |
2025-08-26 |
0.7689 |
0.7689 |
| 8 |
2025-08-25 |
0.7667 |
0.7667 |
| 9 |
2025-08-22 |
0.7683 |
0.7683 |
| 10 |
2025-08-21 |
0.7703 |
0.7703 |
| 11 |
2025-08-20 |
0.7674 |
0.7674 |
| 12 |
2025-08-19 |
0.7639 |
0.7639 |
| 13 |
2025-08-18 |
0.7650 |
0.7650 |
| 14 |
2025-08-15 |
0.7674 |
0.7674 |
| 15 |
2025-08-14 |
0.7644 |
0.7644 |
| 16 |
2025-08-13 |
0.7685 |
0.7685 |
| 17 |
2025-08-12 |
0.7749 |
0.7749 |
| 18 |
2025-08-11 |
0.7771 |
0.7771 |
| 19 |
2025-08-08 |
0.7798 |
0.7798 |
| 20 |
2025-08-07 |
0.7812 |
0.7812 |
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