大成恒生指数(QDII-LOF)C(015546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9942 |
0.9942 |
| 2 |
2025-07-31 |
1.0050 |
1.0050 |
| 3 |
2025-07-30 |
1.0203 |
1.0203 |
| 4 |
2025-07-29 |
1.0343 |
1.0343 |
| 5 |
2025-07-28 |
1.0357 |
1.0357 |
| 6 |
2025-07-25 |
1.0287 |
1.0287 |
| 7 |
2025-07-24 |
1.0392 |
1.0392 |
| 8 |
2025-07-23 |
1.0347 |
1.0347 |
| 9 |
2025-07-22 |
1.0196 |
1.0196 |
| 10 |
2025-07-21 |
1.0153 |
1.0153 |
| 11 |
2025-07-18 |
1.0089 |
1.0089 |
| 12 |
2025-07-17 |
0.9953 |
0.9953 |
| 13 |
2025-07-16 |
0.9970 |
0.9970 |
| 14 |
2025-07-15 |
0.9994 |
0.9994 |
| 15 |
2025-07-14 |
0.9848 |
0.9848 |
| 16 |
2025-07-11 |
0.9822 |
0.9822 |
| 17 |
2025-07-10 |
0.9784 |
0.9784 |
| 18 |
2025-07-09 |
0.9737 |
0.9737 |
| 19 |
2025-07-08 |
0.9832 |
0.9832 |
| 20 |
2025-07-07 |
0.9729 |
0.9729 |
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