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 |
2026-11-02 |
0.6903 |
0.6903 |
| 2 |
2026-10-30 |
0.6773 |
0.6773 |
| 3 |
2026-10-29 |
0.6865 |
0.6865 |
| 4 |
2026-10-28 |
0.6952 |
0.6952 |
| 5 |
2026-10-27 |
0.6932 |
0.6932 |
| 6 |
2026-10-26 |
0.7084 |
0.7084 |
| 7 |
2026-10-23 |
0.7031 |
0.7031 |
| 8 |
2026-10-22 |
0.6934 |
0.6934 |
| 9 |
2026-10-21 |
0.6970 |
0.6970 |
| 10 |
2026-10-20 |
0.6986 |
0.6986 |
| 11 |
2026-10-19 |
0.6893 |
0.6893 |
| 12 |
2026-10-16 |
0.6889 |
0.6889 |
| 13 |
2026-10-15 |
0.6850 |
0.6850 |
| 14 |
2026-10-14 |
0.6927 |
0.6927 |
| 15 |
2026-10-13 |
0.6923 |
0.6923 |
| 16 |
2026-10-12 |
0.6930 |
0.6930 |
| 17 |
2026-10-09 |
0.6972 |
0.6972 |
| 18 |
2026-10-08 |
0.6888 |
0.6888 |
| 19 |
2026-09-30 |
0.6931 |
0.6931 |
| 20 |
2026-09-29 |
0.6893 |
0.6893 |
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