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 |
2025-05-30 |
0.8072 |
0.8072 |
2 |
2025-05-29 |
0.8046 |
0.8046 |
3 |
2025-05-28 |
0.8048 |
0.8048 |
4 |
2025-05-27 |
0.8032 |
0.8032 |
5 |
2025-05-26 |
0.8039 |
0.8039 |
6 |
2025-05-23 |
0.8042 |
0.8042 |
7 |
2025-05-22 |
0.8047 |
0.8047 |
8 |
2025-05-21 |
0.8057 |
0.8057 |
9 |
2025-05-20 |
0.8057 |
0.8057 |
10 |
2025-05-19 |
0.8044 |
0.8044 |
11 |
2025-05-16 |
0.8053 |
0.8053 |
12 |
2025-05-15 |
0.8030 |
0.8030 |
13 |
2025-05-14 |
0.8044 |
0.8044 |
14 |
2025-05-13 |
0.8002 |
0.8002 |
15 |
2025-05-12 |
0.7978 |
0.7978 |
16 |
2025-05-09 |
0.7987 |
0.7987 |
17 |
2025-05-08 |
0.7970 |
0.7970 |
18 |
2025-05-07 |
0.8009 |
0.8009 |
19 |
2025-05-06 |
0.7979 |
0.7979 |
20 |
2025-04-30 |
0.8014 |
0.8014 |
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