大成绝对收益混合发起C(001792)
2025-06-26
0.7344
0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.7344 | 0.7344 |
| 2025-06-25 | 0.7341 | 0.7341 |
| 2025-06-24 | 0.7387 | 0.7387 |
| 2025-06-23 | 0.7408 | 0.7408 |
| 2025-06-20 | 0.7431 | 0.7431 |
| 2025-06-19 | 0.7408 | 0.7408 |
| 2025-06-18 | 0.7409 | 0.7409 |
| 2025-06-17 | 0.7429 | 0.7429 |
| 2025-06-16 | 0.7420 | 0.7420 |
| 2025-06-13 | 0.7434 | 0.7434 |
| 2025-06-12 | 0.7418 | 0.7418 |
| 2025-06-11 | 0.7419 | 0.7419 |
| 2025-06-10 | 0.7424 | 0.7424 |
| 2025-06-09 | 0.7413 | 0.7413 |
| 2025-06-06 | 0.7438 | 0.7438 |
| 2025-06-05 | 0.7426 | 0.7426 |
| 2025-06-04 | 0.7456 | 0.7456 |
| 2025-06-03 | 0.7459 | 0.7459 |
| 2025-05-30 | 0.7465 | 0.7465 |
| 2025-05-29 | 0.7442 | 0.7442 |
| 2025-05-28 | 0.7443 | 0.7443 |
| 2025-05-27 | 0.7428 | 0.7428 |
| 2025-05-26 | 0.7435 | 0.7435 |
| 2025-05-23 | 0.7438 | 0.7438 |
| 2025-05-22 | 0.7443 | 0.7443 |
| 2025-05-21 | 0.7453 | 0.7453 |
| 2025-05-20 | 0.7453 | 0.7453 |
| 2025-05-19 | 0.7441 | 0.7441 |
| 2025-05-16 | 0.7450 | 0.7450 |
| 2025-05-15 | 0.7429 | 0.7429 |
| 2025-05-14 | 0.7442 | 0.7442 |
| 2025-05-13 | 0.7403 | 0.7403 |
| 2025-05-12 | 0.7381 | 0.7381 |
| 2025-05-09 | 0.7390 | 0.7390 |
| 2025-05-08 | 0.7375 | 0.7375 |
| 2025-05-07 | 0.7411 | 0.7411 |
| 2025-05-06 | 0.7383 | 0.7383 |
| 2025-04-30 | 0.7416 | 0.7416 |
| 2025-04-29 | 0.7431 | 0.7431 |
| 2025-04-28 | 0.7436 | 0.7436 |
| 2025-04-25 | 0.7447 | 0.7447 |
| 2025-04-24 | 0.7447 | 0.7447 |
| 2025-04-23 | 0.7445 | 0.7445 |
| 2025-04-22 | 0.7444 | 0.7444 |
| 2025-04-21 | 0.7449 | 0.7449 |
| 2025-04-18 | 0.7457 | 0.7457 |
| 2025-04-17 | 0.7449 | 0.7449 |
| 2025-04-16 | 0.7473 | 0.7473 |
| 2025-04-15 | 0.7436 | 0.7436 |
| 2025-04-14 | 0.7426 | 0.7426 |
| 2025-04-11 | 0.7439 | 0.7439 |
| 2025-04-10 | 0.7453 | 0.7453 |
| 2025-04-09 | 0.7436 | 0.7436 |
| 2025-04-08 | 0.7434 | 0.7434 |
| 2025-04-07 | 0.7425 | 0.7425 |
| 2025-04-03 | 0.7429 | 0.7429 |
| 2025-04-02 | 0.7396 | 0.7396 |
| 2025-04-01 | 0.7406 | 0.7406 |
| 2025-03-31 | 0.7400 | 0.7400 |
| 2025-03-28 | 0.7407 | 0.7407 |
| 2025-03-27 | 0.7398 | 0.7398 |
| 2025-03-26 | 0.7386 | 0.7386 |
| 2025-03-25 | 0.7405 | 0.7405 |
| 2025-03-24 | 0.7388 | 0.7388 |
| 2025-03-21 | 0.7349 | 0.7349 |
| 2025-03-20 | 0.7310 | 0.7310 |
| 2025-03-19 | 0.7336 | 0.7336 |
| 2025-03-18 | 0.7309 | 0.7309 |
| 2025-03-17 | 0.7326 | 0.7326 |
| 2025-03-14 | 0.7312 | 0.7312 |
| 2025-03-13 | 0.7311 | 0.7311 |
| 2025-03-12 | 0.7244 | 0.7244 |
| 2025-03-11 | 0.7305 | 0.7305 |
| 2025-03-10 | 0.7290 | 0.7290 |
| 2025-03-07 | 0.7277 | 0.7277 |
| 2025-03-06 | 0.7260 | 0.7260 |
| 2025-03-05 | 0.7315 | 0.7315 |
| 2025-03-04 | 0.7314 | 0.7314 |
| 2025-03-03 | 0.7354 | 0.7354 |
| 2025-02-28 | 0.7340 | 0.7340 |
| 2025-02-27 | 0.7286 | 0.7286 |
| 2025-02-26 | 0.7255 | 0.7255 |
| 2025-02-25 | 0.7234 | 0.7234 |
| 2025-02-24 | 0.7283 | 0.7283 |
| 2025-02-21 | 0.7233 | 0.7233 |
| 2025-02-20 | 0.7311 | 0.7311 |
| 2025-02-19 | 0.7341 | 0.7341 |
| 2025-02-18 | 0.7370 | 0.7370 |
| 2025-02-17 | 0.7356 | 0.7356 |
| 2025-02-14 | 0.7350 | 0.7350 |
| 2025-02-13 | 0.7338 | 0.7338 |
| 2025-02-12 | 0.7339 | 0.7339 |
| 2025-02-11 | 0.7336 | 0.7336 |
| 2025-02-10 | 0.7332 | 0.7332 |
| 2025-02-07 | 0.7350 | 0.7350 |
| 2025-02-06 | 0.7333 | 0.7333 |
| 2025-02-05 | 0.7332 | 0.7332 |
| 2025-01-27 | 0.7353 | 0.7353 |
| 2025-01-24 | 0.7330 | 0.7330 |
| 2025-01-23 | 0.7331 | 0.7331 |
| 2025-01-22 | 0.7323 | 0.7323 |
| 2025-01-21 | 0.7330 | 0.7330 |
| 2025-01-20 | 0.7335 | 0.7335 |
| 2025-01-17 | 0.7318 | 0.7318 |
| 2025-01-16 | 0.7314 | 0.7314 |
| 2025-01-15 | 0.7286 | 0.7286 |
| 2025-01-14 | 0.7287 | 0.7287 |
| 2025-01-13 | 0.7247 | 0.7247 |
| 2025-01-10 | 0.7237 | 0.7237 |
| 2025-01-09 | 0.7268 | 0.7268 |
| 2025-01-08 | 0.7262 | 0.7262 |
| 2025-01-07 | 0.7271 | 0.7271 |
| 2025-01-06 | 0.7257 | 0.7257 |
| 2025-01-03 | 0.7262 | 0.7262 |
| 2025-01-02 | 0.7284 | 0.7284 |
| 2024-12-31 | 0.7308 | 0.7308 |
| 2024-12-30 | 0.7335 | 0.7335 |
