大成港股精选混合(QDII)C(011584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1301 |
1.1301 |
| 2 |
2026-04-22 |
1.1522 |
1.1522 |
| 3 |
2026-04-21 |
1.1650 |
1.1650 |
| 4 |
2026-04-20 |
1.1663 |
1.1663 |
| 5 |
2026-04-17 |
1.1616 |
1.1616 |
| 6 |
2026-04-16 |
1.1804 |
1.1804 |
| 7 |
2026-04-15 |
1.1697 |
1.1697 |
| 8 |
2026-04-14 |
1.1594 |
1.1594 |
| 9 |
2026-04-13 |
1.1491 |
1.1491 |
| 10 |
2026-04-10 |
1.1624 |
1.1624 |
| 11 |
2026-04-09 |
1.1621 |
1.1621 |
| 12 |
2026-04-08 |
1.1734 |
1.1734 |
| 13 |
2026-04-07 |
1.1352 |
1.1352 |
| 14 |
2026-04-03 |
1.1366 |
1.1366 |
| 15 |
2026-04-02 |
1.1358 |
1.1358 |
| 16 |
2026-04-01 |
1.1510 |
1.1510 |
| 17 |
2026-03-31 |
1.1134 |
1.1134 |
| 18 |
2026-03-30 |
1.1187 |
1.1187 |
| 19 |
2026-03-27 |
1.1120 |
1.1120 |
| 20 |
2026-03-26 |
1.0941 |
1.0941 |
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