大成绝对收益策略混合C(001792)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7179 |
0.7179 |
2 |
2025-09-03 |
0.7056 |
0.7056 |
3 |
2025-09-02 |
0.7080 |
0.7080 |
4 |
2025-09-01 |
0.7071 |
0.7071 |
5 |
2025-08-29 |
0.7069 |
0.7069 |
6 |
2025-08-28 |
0.7094 |
0.7094 |
7 |
2025-08-27 |
0.7045 |
0.7045 |
8 |
2025-08-26 |
0.7097 |
0.7097 |
9 |
2025-08-25 |
0.7077 |
0.7077 |
10 |
2025-08-22 |
0.7092 |
0.7092 |
11 |
2025-08-21 |
0.7111 |
0.7111 |
12 |
2025-08-20 |
0.7085 |
0.7085 |
13 |
2025-08-19 |
0.7052 |
0.7052 |
14 |
2025-08-18 |
0.7062 |
0.7062 |
15 |
2025-08-15 |
0.7085 |
0.7085 |
16 |
2025-08-14 |
0.7058 |
0.7058 |
17 |
2025-08-13 |
0.7096 |
0.7096 |
18 |
2025-08-12 |
0.7155 |
0.7155 |
19 |
2025-08-11 |
0.7175 |
0.7175 |
20 |
2025-08-08 |
0.7201 |
0.7201 |
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