大成中国优势混合(QDII)C(013364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1177 |
1.1177 |
| 2 |
2025-04-23 |
1.1084 |
1.1084 |
| 3 |
2025-04-22 |
1.0855 |
1.0855 |
| 4 |
2025-04-21 |
1.0559 |
1.0559 |
| 5 |
2025-04-18 |
1.0558 |
1.0558 |
| 6 |
2025-04-17 |
1.0564 |
1.0564 |
| 7 |
2025-04-16 |
1.0451 |
1.0451 |
| 8 |
2025-04-15 |
1.0752 |
1.0752 |
| 9 |
2025-04-14 |
1.0736 |
1.0736 |
| 10 |
2025-04-11 |
1.0386 |
1.0386 |
| 11 |
2025-04-10 |
1.0175 |
1.0175 |
| 12 |
2025-04-09 |
0.9802 |
0.9802 |
| 13 |
2025-04-08 |
0.9660 |
0.9660 |
| 14 |
2025-04-07 |
0.9260 |
0.9260 |
| 15 |
2025-04-03 |
1.1057 |
1.1057 |
| 16 |
2025-04-02 |
1.1309 |
1.1309 |
| 17 |
2025-04-01 |
1.1344 |
1.1344 |
| 18 |
2025-03-31 |
1.1162 |
1.1162 |
| 19 |
2025-03-28 |
1.1203 |
1.1203 |
| 20 |
2025-03-27 |
1.1186 |
1.1186 |
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