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大成绝对收益混合发起A(001791)

2024-03-18     0.8180-0.2439%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.81800.8180
2024-03-150.82000.8200
2024-03-140.82100.8210
2024-03-130.81800.8180
2024-03-120.81700.8170
2024-03-110.82100.8210
2024-03-080.81900.8190
2024-03-070.81700.8170
2024-03-060.81700.8170
2024-03-050.81800.8180
2024-03-040.81800.8180
2024-03-010.81600.8160
2024-02-290.81800.8180
2024-02-280.81000.8100
2024-02-270.82100.8210
2024-02-260.81900.8190
2024-02-230.82200.8220
2024-02-220.82100.8210
2024-02-210.81400.8140
2024-02-200.82000.8200
2024-02-190.81900.8190
2024-02-080.81500.8150
2024-02-070.81600.8160
2024-02-060.81700.8170
2024-02-050.82100.8210
2024-02-020.82500.8250
2024-02-010.82000.8200
2024-01-310.82100.8210
2024-01-300.82000.8200
2024-01-290.81900.8190
2024-01-260.81700.8170
2024-01-250.81600.8160
2024-01-240.81900.8190
2024-01-230.81500.8150
2024-01-220.82000.8200
2024-01-190.82300.8230
2024-01-180.83100.8310
2024-01-170.82500.8250
2024-01-160.82700.8270
2024-01-150.82600.8260
2024-01-120.82400.8240
2024-01-110.82300.8230
2024-01-100.82500.8250
2024-01-090.82600.8260
2024-01-080.82200.8220
2024-01-050.82000.8200
2024-01-040.82100.8210
2024-01-030.81800.8180
2024-01-020.81500.8150
2023-12-310.81100.8110
2023-12-290.81100.8110
2023-12-280.81100.8110
2023-12-270.81500.8150
2023-12-260.81300.8130
2023-12-250.81300.8130
2023-12-220.81300.8130
2023-12-210.81200.8120
2023-12-200.81200.8120
2023-12-190.81400.8140
2023-12-180.81300.8130
2023-12-150.81400.8140
2023-12-140.81600.8160
2023-12-130.81700.8170
2023-12-120.82000.8200
2023-12-110.81800.8180
2023-12-080.81700.8170
2023-12-070.81700.8170
2023-12-060.81800.8180
2023-12-050.81600.8160
2023-12-040.81800.8180
2023-12-010.81900.8190
2023-11-300.81800.8180
2023-11-290.81900.8190
2023-11-280.82100.8210
2023-11-270.82200.8220
2023-11-240.82300.8230
2023-11-230.82300.8230
2023-11-220.82300.8230
2023-11-210.82400.8240
2023-11-200.82500.8250
2023-11-170.82500.8250
2023-11-160.82300.8230
2023-11-150.82400.8240
2023-11-140.82300.8230
2023-11-130.82200.8220
2023-11-100.82100.8210
2023-11-090.82100.8210
2023-11-080.82300.8230
2023-11-070.82000.8200
2023-11-060.82100.8210
2023-11-030.81600.8160
2023-11-020.81500.8150
2023-11-010.81700.8170
2023-10-310.81800.8180
2023-10-300.81900.8190
2023-10-270.82000.8200
2023-10-260.82000.8200
2023-10-250.82000.8200
2023-10-240.82100.8210
2023-10-230.82100.8210
2023-10-200.82200.8220
2023-10-190.82200.8220
2023-10-180.82300.8230
2023-10-170.82500.8250
2023-10-160.82600.8260
2023-10-130.82700.8270
2023-10-120.82600.8260
2023-10-110.82500.8250
2023-10-100.82400.8240
2023-10-090.82600.8260
2023-09-280.82600.8260
2023-09-270.82400.8240
2023-09-260.82300.8230
2023-09-250.82300.8230
2023-09-220.82400.8240