大成港股精选混合(QDII)A(011583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1604 |
1.1604 |
| 2 |
2025-07-30 |
1.1752 |
1.1752 |
| 3 |
2025-07-29 |
1.2009 |
1.2009 |
| 4 |
2025-07-28 |
1.1925 |
1.1925 |
| 5 |
2025-07-25 |
1.1794 |
1.1794 |
| 6 |
2025-07-24 |
1.1967 |
1.1967 |
| 7 |
2025-07-23 |
1.1765 |
1.1765 |
| 8 |
2025-07-22 |
1.1741 |
1.1741 |
| 9 |
2025-07-21 |
1.1602 |
1.1602 |
| 10 |
2025-07-18 |
1.1503 |
1.1503 |
| 11 |
2025-07-17 |
1.1271 |
1.1271 |
| 12 |
2025-07-16 |
1.1147 |
1.1147 |
| 13 |
2025-07-15 |
1.1160 |
1.1160 |
| 14 |
2025-07-14 |
1.1019 |
1.1019 |
| 15 |
2025-07-11 |
1.0877 |
1.0877 |
| 16 |
2025-07-10 |
1.0782 |
1.0782 |
| 17 |
2025-07-09 |
1.0828 |
1.0828 |
| 18 |
2025-07-08 |
1.0937 |
1.0937 |
| 19 |
2025-07-07 |
1.0850 |
1.0850 |
| 20 |
2025-07-04 |
1.0955 |
1.0955 |
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