大成中国优势混合(QDII)C(013364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.3222 |
1.3222 |
| 2 |
2025-07-16 |
1.3036 |
1.3036 |
| 3 |
2025-07-15 |
1.3075 |
1.3075 |
| 4 |
2025-07-14 |
1.2920 |
1.2920 |
| 5 |
2025-07-11 |
1.2738 |
1.2738 |
| 6 |
2025-07-10 |
1.2621 |
1.2621 |
| 7 |
2025-07-09 |
1.2663 |
1.2663 |
| 8 |
2025-07-08 |
1.2771 |
1.2771 |
| 9 |
2025-07-07 |
1.2676 |
1.2676 |
| 10 |
2025-07-04 |
1.2808 |
1.2808 |
| 11 |
2025-07-03 |
1.2819 |
1.2819 |
| 12 |
2025-07-02 |
1.2657 |
1.2657 |
| 13 |
2025-07-01 |
1.2524 |
1.2524 |
| 14 |
2025-06-30 |
1.2533 |
1.2533 |
| 15 |
2025-06-27 |
1.2429 |
1.2429 |
| 16 |
2025-06-26 |
1.2357 |
1.2357 |
| 17 |
2025-06-25 |
1.2342 |
1.2342 |
| 18 |
2025-06-24 |
1.2347 |
1.2347 |
| 19 |
2025-06-23 |
1.2208 |
1.2208 |
| 20 |
2025-06-20 |
1.2064 |
1.2064 |
微信公众号
证券之星APP
基本资料
