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 |
2025-07-18 |
1.0089 |
1.0089 |
| 2 |
2025-07-17 |
0.9953 |
0.9953 |
| 3 |
2025-07-16 |
0.9970 |
0.9970 |
| 4 |
2025-07-15 |
0.9994 |
0.9994 |
| 5 |
2025-07-14 |
0.9848 |
0.9848 |
| 6 |
2025-07-11 |
0.9822 |
0.9822 |
| 7 |
2025-07-10 |
0.9784 |
0.9784 |
| 8 |
2025-07-09 |
0.9737 |
0.9737 |
| 9 |
2025-07-08 |
0.9832 |
0.9832 |
| 10 |
2025-07-07 |
0.9729 |
0.9729 |
| 11 |
2025-07-04 |
0.9749 |
0.9749 |
| 12 |
2025-07-03 |
0.9807 |
0.9807 |
| 13 |
2025-07-02 |
0.9856 |
0.9856 |
| 14 |
2025-07-01 |
0.9797 |
0.9797 |
| 15 |
2025-06-30 |
0.9804 |
0.9804 |
| 16 |
2025-06-27 |
0.9887 |
0.9887 |
| 17 |
2025-06-26 |
0.9902 |
0.9902 |
| 18 |
2025-06-25 |
0.9959 |
0.9959 |
| 19 |
2025-06-24 |
0.9841 |
0.9841 |
| 20 |
2025-06-23 |
0.9659 |
0.9659 |
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