大成港股精选混合(QDII)A(011583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0134 |
1.0134 |
| 2 |
2025-05-30 |
0.9939 |
0.9939 |
| 3 |
2025-05-29 |
1.0113 |
1.0113 |
| 4 |
2025-05-28 |
0.9971 |
0.9971 |
| 5 |
2025-05-27 |
1.0090 |
1.0090 |
| 6 |
2025-05-26 |
1.0109 |
1.0109 |
| 7 |
2025-05-23 |
1.0284 |
1.0284 |
| 8 |
2025-05-22 |
1.0338 |
1.0338 |
| 9 |
2025-05-21 |
1.0346 |
1.0346 |
| 10 |
2025-05-20 |
1.0155 |
1.0155 |
| 11 |
2025-05-19 |
0.9976 |
0.9976 |
| 12 |
2025-05-16 |
0.9830 |
0.9830 |
| 13 |
2025-05-15 |
0.9821 |
0.9821 |
| 14 |
2025-05-14 |
0.9875 |
0.9875 |
| 15 |
2025-05-13 |
0.9761 |
0.9761 |
| 16 |
2025-05-12 |
0.9778 |
0.9778 |
| 17 |
2025-05-09 |
0.9698 |
0.9698 |
| 18 |
2025-05-08 |
0.9618 |
0.9618 |
| 19 |
2025-05-07 |
0.9636 |
0.9636 |
| 20 |
2025-05-06 |
0.9752 |
0.9752 |
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