大成港股精选混合(QDII)C(011584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9925 |
0.9925 |
| 2 |
2025-05-30 |
0.9733 |
0.9733 |
| 3 |
2025-05-29 |
0.9904 |
0.9904 |
| 4 |
2025-05-28 |
0.9765 |
0.9765 |
| 5 |
2025-05-27 |
0.9882 |
0.9882 |
| 6 |
2025-05-26 |
0.9901 |
0.9901 |
| 7 |
2025-05-23 |
1.0072 |
1.0072 |
| 8 |
2025-05-22 |
1.0126 |
1.0126 |
| 9 |
2025-05-21 |
1.0133 |
1.0133 |
| 10 |
2025-05-20 |
0.9947 |
0.9947 |
| 11 |
2025-05-19 |
0.9771 |
0.9771 |
| 12 |
2025-05-16 |
0.9629 |
0.9629 |
| 13 |
2025-05-15 |
0.9621 |
0.9621 |
| 14 |
2025-05-14 |
0.9674 |
0.9674 |
| 15 |
2025-05-13 |
0.9562 |
0.9562 |
| 16 |
2025-05-12 |
0.9579 |
0.9579 |
| 17 |
2025-05-09 |
0.9501 |
0.9501 |
| 18 |
2025-05-08 |
0.9423 |
0.9423 |
| 19 |
2025-05-07 |
0.9441 |
0.9441 |
| 20 |
2025-05-06 |
0.9555 |
0.9555 |
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