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 |
2025-07-18 |
0.7313 |
0.7313 |
2 |
2025-07-17 |
0.7296 |
0.7296 |
3 |
2025-07-16 |
0.7334 |
0.7334 |
4 |
2025-07-15 |
0.7338 |
0.7338 |
5 |
2025-07-14 |
0.7348 |
0.7348 |
6 |
2025-07-11 |
0.7360 |
0.7360 |
7 |
2025-07-10 |
0.7393 |
0.7393 |
8 |
2025-07-09 |
0.7355 |
0.7355 |
9 |
2025-07-08 |
0.7369 |
0.7369 |
10 |
2025-07-07 |
0.7381 |
0.7381 |
11 |
2025-07-04 |
0.7385 |
0.7385 |
12 |
2025-07-03 |
0.7362 |
0.7362 |
13 |
2025-07-02 |
0.7375 |
0.7375 |
14 |
2025-07-01 |
0.7307 |
0.7307 |
15 |
2025-06-30 |
0.7311 |
0.7311 |
16 |
2025-06-27 |
0.7316 |
0.7316 |
17 |
2025-06-26 |
0.7344 |
0.7344 |
18 |
2025-06-25 |
0.7341 |
0.7341 |
19 |
2025-06-24 |
0.7387 |
0.7387 |
20 |
2025-06-23 |
0.7408 |
0.7408 |
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