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 |
2025-07-08 |
1.0242 |
1.0242 |
| 2 |
2025-07-07 |
1.0168 |
1.0168 |
| 3 |
2025-07-04 |
1.0231 |
1.0231 |
| 4 |
2025-07-03 |
1.0254 |
1.0254 |
| 5 |
2025-07-02 |
1.0229 |
1.0229 |
| 6 |
2025-07-01 |
1.0176 |
1.0176 |
| 7 |
2025-06-30 |
1.0180 |
1.0180 |
| 8 |
2025-06-27 |
1.0201 |
1.0201 |
| 9 |
2025-06-26 |
1.0190 |
1.0190 |
| 10 |
2025-06-25 |
1.0198 |
1.0198 |
| 11 |
2025-06-24 |
1.0170 |
1.0170 |
| 12 |
2025-06-23 |
1.0097 |
1.0097 |
| 13 |
2025-06-20 |
1.0056 |
1.0056 |
| 14 |
2025-06-19 |
0.9986 |
0.9986 |
| 15 |
2025-06-18 |
1.0004 |
1.0004 |
| 16 |
2025-06-17 |
1.0004 |
1.0004 |
| 17 |
2025-06-13 |
1.0004 |
1.0004 |
| 18 |
2025-06-06 |
1.0003 |
1.0003 |
| 19 |
2025-05-30 |
1.0002 |
1.0002 |
| 20 |
2025-05-23 |
1.0001 |
1.0001 |
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