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 |
2026-04-24 |
0.7755 |
0.7755 |
| 2 |
2026-04-23 |
0.7804 |
0.7804 |
| 3 |
2026-04-22 |
0.7775 |
0.7775 |
| 4 |
2026-04-21 |
0.7801 |
0.7801 |
| 5 |
2026-04-20 |
0.7792 |
0.7792 |
| 6 |
2026-04-17 |
0.7786 |
0.7786 |
| 7 |
2026-04-16 |
0.7777 |
0.7777 |
| 8 |
2026-04-15 |
0.7748 |
0.7748 |
| 9 |
2026-04-14 |
0.7720 |
0.7720 |
| 10 |
2026-04-13 |
0.7728 |
0.7728 |
| 11 |
2026-04-10 |
0.7688 |
0.7688 |
| 12 |
2026-04-09 |
0.7641 |
0.7641 |
| 13 |
2026-04-08 |
0.7640 |
0.7640 |
| 14 |
2026-04-07 |
0.7608 |
0.7608 |
| 15 |
2026-04-03 |
0.7553 |
0.7553 |
| 16 |
2026-04-02 |
0.7624 |
0.7624 |
| 17 |
2026-04-01 |
0.7657 |
0.7657 |
| 18 |
2026-03-31 |
0.7667 |
0.7667 |
| 19 |
2026-03-30 |
0.7689 |
0.7689 |
| 20 |
2026-03-27 |
0.7686 |
0.7686 |
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