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 |
2026-03-06 |
0.7561 |
0.7561 |
| 2 |
2026-03-05 |
0.7523 |
0.7523 |
| 3 |
2026-03-04 |
0.7495 |
0.7495 |
| 4 |
2026-03-03 |
0.7517 |
0.7517 |
| 5 |
2026-03-02 |
0.7430 |
0.7430 |
| 6 |
2026-02-27 |
0.7479 |
0.7479 |
| 7 |
2026-02-26 |
0.7470 |
0.7470 |
| 8 |
2026-02-25 |
0.7480 |
0.7480 |
| 9 |
2026-02-24 |
0.7456 |
0.7456 |
| 10 |
2026-02-13 |
0.7418 |
0.7418 |
| 11 |
2026-02-12 |
0.7400 |
0.7400 |
| 12 |
2026-02-11 |
0.7475 |
0.7475 |
| 13 |
2026-02-10 |
0.7472 |
0.7472 |
| 14 |
2026-02-09 |
0.7511 |
0.7511 |
| 15 |
2026-02-06 |
0.7490 |
0.7490 |
| 16 |
2026-02-05 |
0.7493 |
0.7493 |
| 17 |
2026-02-04 |
0.7495 |
0.7495 |
| 18 |
2026-02-03 |
0.7387 |
0.7387 |
| 19 |
2026-02-02 |
0.7388 |
0.7388 |
| 20 |
2026-01-30 |
0.7346 |
0.7346 |
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