大成绝对收益A(001791)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 0.9530 0.9530
2 2017-11-22 0.9570 0.9570
3 2017-11-21 0.9540 0.9540
4 2017-11-20 0.9580 0.9580
5 2017-11-17 0.9610 0.9610
6 2017-11-16 0.9560 0.9560
7 2017-11-15 0.9560 0.9560
8 2017-11-14 0.9550 0.9550
9 2017-11-13 0.9560 0.9560
10 2017-11-10 0.9560 0.9560
11 2017-11-09 0.9580 0.9580
12 2017-11-08 0.9540 0.9540
13 2017-11-07 0.9550 0.9550
14 2017-11-06 0.9540 0.9540
15 2017-11-02 0.9540 0.9540
16 2017-11-01 0.9530 0.9530
17 2017-10-31 0.9530 0.9530
18 2017-10-30 0.9560 0.9560
19 2017-10-27 0.9540 0.9540
20 2017-10-26 0.9520 0.9520