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 |
2026-09-16 |
0.9673 |
0.9673 |
| 2 |
2026-09-15 |
0.9607 |
0.9607 |
| 3 |
2026-09-14 |
0.9771 |
0.9771 |
| 4 |
2026-09-11 |
0.9825 |
0.9825 |
| 5 |
2026-09-10 |
0.9987 |
0.9987 |
| 6 |
2026-09-09 |
1.0169 |
1.0169 |
| 7 |
2026-09-08 |
1.0128 |
1.0128 |
| 8 |
2026-09-07 |
1.0080 |
1.0080 |
| 9 |
2026-09-04 |
1.0182 |
1.0182 |
| 10 |
2026-09-03 |
1.0113 |
1.0113 |
| 11 |
2026-09-02 |
1.0035 |
1.0035 |
| 12 |
2026-09-01 |
1.0109 |
1.0109 |
| 13 |
2026-08-31 |
1.0204 |
1.0204 |
| 14 |
2026-08-28 |
1.0370 |
1.0370 |
| 15 |
2026-08-27 |
1.0283 |
1.0283 |
| 16 |
2026-08-26 |
1.0309 |
1.0309 |
| 17 |
2026-08-25 |
1.0186 |
1.0186 |
| 18 |
2026-08-24 |
1.0230 |
1.0230 |
| 19 |
2026-08-21 |
1.0335 |
1.0335 |
| 20 |
2026-08-20 |
1.0161 |
1.0161 |
微信公众号
证券之星APP
基本资料
