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 |
2025-09-10 |
1.2744 |
1.2744 |
| 2 |
2025-09-09 |
1.2772 |
1.2772 |
| 3 |
2025-09-08 |
1.2685 |
1.2685 |
| 4 |
2025-09-05 |
1.2683 |
1.2683 |
| 5 |
2025-09-04 |
1.2273 |
1.2273 |
| 6 |
2025-09-03 |
1.2664 |
1.2664 |
| 7 |
2025-09-02 |
1.2601 |
1.2601 |
| 8 |
2025-09-01 |
1.2710 |
1.2710 |
| 9 |
2025-08-29 |
1.2383 |
1.2383 |
| 10 |
2025-08-28 |
1.2190 |
1.2190 |
| 11 |
2025-08-27 |
1.2187 |
1.2187 |
| 12 |
2025-08-26 |
1.2448 |
1.2448 |
| 13 |
2025-08-25 |
1.2481 |
1.2481 |
| 14 |
2025-08-22 |
1.2358 |
1.2358 |
| 15 |
2025-08-21 |
1.2126 |
1.2126 |
| 16 |
2025-08-20 |
1.2049 |
1.2049 |
| 17 |
2025-08-19 |
1.2192 |
1.2192 |
| 18 |
2025-08-18 |
1.2321 |
1.2321 |
| 19 |
2025-08-15 |
1.2337 |
1.2337 |
| 20 |
2025-08-14 |
1.2051 |
1.2051 |
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