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 |
2026-09-17 |
0.6810 |
0.6810 |
| 2 |
2026-09-16 |
0.6781 |
0.6781 |
| 3 |
2026-09-15 |
0.6782 |
0.6782 |
| 4 |
2026-09-14 |
0.6813 |
0.6813 |
| 5 |
2026-09-11 |
0.6781 |
0.6781 |
| 6 |
2026-09-10 |
0.6827 |
0.6827 |
| 7 |
2026-09-09 |
0.6870 |
0.6870 |
| 8 |
2026-09-08 |
0.6931 |
0.6931 |
| 9 |
2026-09-07 |
0.6882 |
0.6882 |
| 10 |
2026-09-04 |
0.6871 |
0.6871 |
| 11 |
2026-09-03 |
0.6830 |
0.6830 |
| 12 |
2026-09-02 |
0.6850 |
0.6850 |
| 13 |
2026-09-01 |
0.6876 |
0.6876 |
| 14 |
2026-08-31 |
0.6814 |
0.6814 |
| 15 |
2026-08-28 |
0.6859 |
0.6859 |
| 16 |
2026-08-27 |
0.6824 |
0.6824 |
| 17 |
2026-08-26 |
0.6862 |
0.6862 |
| 18 |
2026-08-25 |
0.6874 |
0.6874 |
| 19 |
2026-08-24 |
0.6803 |
0.6803 |
| 20 |
2026-08-21 |
0.6819 |
0.6819 |
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