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 |
2025-07-21 |
1.1602 |
1.1602 |
| 2 |
2025-07-18 |
1.1503 |
1.1503 |
| 3 |
2025-07-17 |
1.1271 |
1.1271 |
| 4 |
2025-07-16 |
1.1147 |
1.1147 |
| 5 |
2025-07-15 |
1.1160 |
1.1160 |
| 6 |
2025-07-14 |
1.1019 |
1.1019 |
| 7 |
2025-07-11 |
1.0877 |
1.0877 |
| 8 |
2025-07-10 |
1.0782 |
1.0782 |
| 9 |
2025-07-09 |
1.0828 |
1.0828 |
| 10 |
2025-07-08 |
1.0937 |
1.0937 |
| 11 |
2025-07-07 |
1.0850 |
1.0850 |
| 12 |
2025-07-04 |
1.0955 |
1.0955 |
| 13 |
2025-07-03 |
1.0940 |
1.0940 |
| 14 |
2025-07-02 |
1.0841 |
1.0841 |
| 15 |
2025-07-01 |
1.0747 |
1.0747 |
| 16 |
2025-06-30 |
1.0753 |
1.0753 |
| 17 |
2025-06-27 |
1.0709 |
1.0709 |
| 18 |
2025-06-26 |
1.0619 |
1.0619 |
| 19 |
2025-06-25 |
1.0588 |
1.0588 |
| 20 |
2025-06-24 |
1.0592 |
1.0592 |
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