大成港股通机遇混合C(024160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0545 |
1.0545 |
| 2 |
2025-07-31 |
1.0673 |
1.0673 |
| 3 |
2025-07-30 |
1.0808 |
1.0808 |
| 4 |
2025-07-29 |
1.1001 |
1.1001 |
| 5 |
2025-07-28 |
1.0941 |
1.0941 |
| 6 |
2025-07-25 |
1.0857 |
1.0857 |
| 7 |
2025-07-24 |
1.0968 |
1.0968 |
| 8 |
2025-07-23 |
1.0832 |
1.0832 |
| 9 |
2025-07-22 |
1.0747 |
1.0747 |
| 10 |
2025-07-21 |
1.0647 |
1.0647 |
| 11 |
2025-07-18 |
1.0567 |
1.0567 |
| 12 |
2025-07-17 |
1.0437 |
1.0437 |
| 13 |
2025-07-16 |
1.0411 |
1.0411 |
| 14 |
2025-07-15 |
1.0415 |
1.0415 |
| 15 |
2025-07-14 |
1.0303 |
1.0303 |
| 16 |
2025-07-11 |
1.0210 |
1.0210 |
| 17 |
2025-07-10 |
1.0122 |
1.0122 |
| 18 |
2025-07-09 |
1.0141 |
1.0141 |
| 19 |
2025-07-08 |
1.0242 |
1.0242 |
| 20 |
2025-07-07 |
1.0168 |
1.0168 |
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
