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 |
2025-09-17 |
1.1826 |
1.1826 |
| 2 |
2025-09-16 |
1.1696 |
1.1696 |
| 3 |
2025-09-15 |
1.1730 |
1.1730 |
| 4 |
2025-09-12 |
1.1744 |
1.1744 |
| 5 |
2025-09-11 |
1.1556 |
1.1556 |
| 6 |
2025-09-10 |
1.1544 |
1.1544 |
| 7 |
2025-09-09 |
1.1522 |
1.1522 |
| 8 |
2025-09-08 |
1.1418 |
1.1418 |
| 9 |
2025-09-05 |
1.1419 |
1.1419 |
| 10 |
2025-09-04 |
1.1102 |
1.1102 |
| 11 |
2025-09-03 |
1.1420 |
1.1420 |
| 12 |
2025-09-02 |
1.1460 |
1.1460 |
| 13 |
2025-09-01 |
1.1550 |
1.1550 |
| 14 |
2025-08-29 |
1.1219 |
1.1219 |
| 15 |
2025-08-28 |
1.1154 |
1.1154 |
| 16 |
2025-08-27 |
1.1158 |
1.1158 |
| 17 |
2025-08-26 |
1.1357 |
1.1357 |
| 18 |
2025-08-25 |
1.1445 |
1.1445 |
| 19 |
2025-08-22 |
1.1298 |
1.1298 |
| 20 |
2025-08-21 |
1.1113 |
1.1113 |
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