大成港股通机遇混合A(024159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1849 |
1.1849 |
| 2 |
2025-09-16 |
1.1719 |
1.1719 |
| 3 |
2025-09-15 |
1.1752 |
1.1752 |
| 4 |
2025-09-12 |
1.1766 |
1.1766 |
| 5 |
2025-09-11 |
1.1577 |
1.1577 |
| 6 |
2025-09-10 |
1.1565 |
1.1565 |
| 7 |
2025-09-09 |
1.1543 |
1.1543 |
| 8 |
2025-09-08 |
1.1438 |
1.1438 |
| 9 |
2025-09-05 |
1.1439 |
1.1439 |
| 10 |
2025-09-04 |
1.1122 |
1.1122 |
| 11 |
2025-09-03 |
1.1439 |
1.1439 |
| 12 |
2025-09-02 |
1.1479 |
1.1479 |
| 13 |
2025-09-01 |
1.1569 |
1.1569 |
| 14 |
2025-08-29 |
1.1237 |
1.1237 |
| 15 |
2025-08-28 |
1.1172 |
1.1172 |
| 16 |
2025-08-27 |
1.1175 |
1.1175 |
| 17 |
2025-08-26 |
1.1375 |
1.1375 |
| 18 |
2025-08-25 |
1.1462 |
1.1462 |
| 19 |
2025-08-22 |
1.1316 |
1.1316 |
| 20 |
2025-08-21 |
1.1130 |
1.1130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
