大成中国优势混合(QDII)A(013363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3644 |
1.3644 |
| 2 |
2025-07-30 |
1.3819 |
1.3819 |
| 3 |
2025-07-29 |
1.4210 |
1.4210 |
| 4 |
2025-07-28 |
1.4055 |
1.4055 |
| 5 |
2025-07-25 |
1.3921 |
1.3921 |
| 6 |
2025-07-24 |
1.4074 |
1.4074 |
| 7 |
2025-07-23 |
1.3777 |
1.3777 |
| 8 |
2025-07-22 |
1.3857 |
1.3857 |
| 9 |
2025-07-21 |
1.3722 |
1.3722 |
| 10 |
2025-07-18 |
1.3629 |
1.3629 |
| 11 |
2025-07-17 |
1.3291 |
1.3291 |
| 12 |
2025-07-16 |
1.3104 |
1.3104 |
| 13 |
2025-07-15 |
1.3144 |
1.3144 |
| 14 |
2025-07-14 |
1.2987 |
1.2987 |
| 15 |
2025-07-11 |
1.2804 |
1.2804 |
| 16 |
2025-07-10 |
1.2686 |
1.2686 |
| 17 |
2025-07-09 |
1.2729 |
1.2729 |
| 18 |
2025-07-08 |
1.2837 |
1.2837 |
| 19 |
2025-07-07 |
1.2742 |
1.2742 |
| 20 |
2025-07-04 |
1.2874 |
1.2874 |
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