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 |
2025-07-23 |
1.0832 |
1.0832 |
| 2 |
2025-07-22 |
1.0747 |
1.0747 |
| 3 |
2025-07-21 |
1.0647 |
1.0647 |
| 4 |
2025-07-18 |
1.0567 |
1.0567 |
| 5 |
2025-07-17 |
1.0437 |
1.0437 |
| 6 |
2025-07-16 |
1.0411 |
1.0411 |
| 7 |
2025-07-15 |
1.0415 |
1.0415 |
| 8 |
2025-07-14 |
1.0303 |
1.0303 |
| 9 |
2025-07-11 |
1.0210 |
1.0210 |
| 10 |
2025-07-10 |
1.0122 |
1.0122 |
| 11 |
2025-07-09 |
1.0141 |
1.0141 |
| 12 |
2025-07-08 |
1.0242 |
1.0242 |
| 13 |
2025-07-07 |
1.0168 |
1.0168 |
| 14 |
2025-07-04 |
1.0231 |
1.0231 |
| 15 |
2025-07-03 |
1.0254 |
1.0254 |
| 16 |
2025-07-02 |
1.0229 |
1.0229 |
| 17 |
2025-07-01 |
1.0176 |
1.0176 |
| 18 |
2025-06-30 |
1.0180 |
1.0180 |
| 19 |
2025-06-27 |
1.0201 |
1.0201 |
| 20 |
2025-06-26 |
1.0190 |
1.0190 |
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