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 |
2025-05-29 |
1.1956 |
1.1956 |
| 2 |
2025-05-28 |
1.1769 |
1.1769 |
| 3 |
2025-05-27 |
1.1901 |
1.1901 |
| 4 |
2025-05-26 |
1.1876 |
1.1876 |
| 5 |
2025-05-23 |
1.2160 |
1.2160 |
| 6 |
2025-05-22 |
1.2238 |
1.2238 |
| 7 |
2025-05-21 |
1.2237 |
1.2237 |
| 8 |
2025-05-20 |
1.2022 |
1.2022 |
| 9 |
2025-05-19 |
1.1778 |
1.1778 |
| 10 |
2025-05-16 |
1.1634 |
1.1634 |
| 11 |
2025-05-15 |
1.1594 |
1.1594 |
| 12 |
2025-05-14 |
1.1670 |
1.1670 |
| 13 |
2025-05-13 |
1.1532 |
1.1532 |
| 14 |
2025-05-12 |
1.1540 |
1.1540 |
| 15 |
2025-05-09 |
1.1427 |
1.1427 |
| 16 |
2025-05-08 |
1.1320 |
1.1320 |
| 17 |
2025-05-07 |
1.1337 |
1.1337 |
| 18 |
2025-05-06 |
1.1476 |
1.1476 |
| 19 |
2025-04-30 |
1.1256 |
1.1256 |
| 20 |
2025-04-29 |
1.1274 |
1.1274 |
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