大成港股通机遇混合A(024159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0250 |
1.0250 |
| 2 |
2025-07-07 |
1.0176 |
1.0176 |
| 3 |
2025-07-04 |
1.0239 |
1.0239 |
| 4 |
2025-07-03 |
1.0261 |
1.0261 |
| 5 |
2025-07-02 |
1.0236 |
1.0236 |
| 6 |
2025-07-01 |
1.0183 |
1.0183 |
| 7 |
2025-06-30 |
1.0187 |
1.0187 |
| 8 |
2025-06-27 |
1.0207 |
1.0207 |
| 9 |
2025-06-26 |
1.0196 |
1.0196 |
| 10 |
2025-06-25 |
1.0204 |
1.0204 |
| 11 |
2025-06-24 |
1.0176 |
1.0176 |
| 12 |
2025-06-23 |
1.0102 |
1.0102 |
| 13 |
2025-06-20 |
1.0062 |
1.0062 |
| 14 |
2025-06-19 |
0.9991 |
0.9991 |
| 15 |
2025-06-18 |
1.0009 |
1.0009 |
| 16 |
2025-06-17 |
1.0009 |
1.0009 |
| 17 |
2025-06-13 |
1.0008 |
1.0008 |
| 18 |
2025-06-06 |
1.0006 |
1.0006 |
| 19 |
2025-05-30 |
1.0004 |
1.0004 |
| 20 |
2025-05-23 |
1.0002 |
1.0002 |
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