大成绝对收益混合发起C(001792)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7542 |
0.7542 |
0.399% |
2024/4/29 |
0.7512 |
0.7512 |
-0.292% |
2024/4/26 |
0.7534 |
0.7534 |
-0.79% |
2024/4/25 |
0.7594 |
0.7594 |
-0.066% |
2024/4/24 |
0.7599 |
0.7599 |
0.317% |
2024/4/23 |
0.7575 |
0.7575 |
0.013% |
2024/4/22 |
0.7574 |
0.7574 |
-0.211% |
2024/4/19 |
0.759 |
0.759 |
0.636% |
2024/4/18 |
0.7542 |
0.7542 |
-0.501% |
2024/4/17 |
0.758 |
0.758 |
0.531% |
2024/4/16 |
0.754 |
0.754 |
-1.05% |
2024/4/15 |
0.762 |
0.762 |
-0.262% |
2024/4/12 |
0.764 |
0.764 |
0.131% |
2024/4/11 |
0.763 |
0.763 |
0.131% |
2024/4/10 |
0.762 |
0.762 |
0% |
2024/4/9 |
0.762 |
0.762 |
0.395% |
2024/4/8 |
0.759 |
0.759 |
-0.132% |
2024/4/3 |
0.76 |
0.76 |
0% |
2024/4/2 |
0.76 |
0.76 |
0.264% |
2024/4/1 |
0.758 |
0.758 |
-0.132% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。