大成中国优势混合(QDII)A(013363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.0513 |
1.0513 |
| 2 |
2026-06-10 |
1.0464 |
1.0464 |
| 3 |
2026-06-09 |
1.0560 |
1.0560 |
| 4 |
2026-06-08 |
1.0644 |
1.0644 |
| 5 |
2026-06-05 |
1.0954 |
1.0954 |
| 6 |
2026-06-04 |
1.1189 |
1.1189 |
| 7 |
2026-06-03 |
1.1420 |
1.1420 |
| 8 |
2026-06-02 |
1.1602 |
1.1602 |
| 9 |
2026-06-01 |
1.1488 |
1.1488 |
| 10 |
2026-05-29 |
1.1742 |
1.1742 |
| 11 |
2026-05-28 |
1.1749 |
1.1749 |
| 12 |
2026-05-27 |
1.2064 |
1.2064 |
| 13 |
2026-05-26 |
1.2128 |
1.2128 |
| 14 |
2026-05-25 |
1.1905 |
1.1905 |
| 15 |
2026-05-22 |
1.1913 |
1.1913 |
| 16 |
2026-05-21 |
1.1665 |
1.1665 |
| 17 |
2026-05-20 |
1.1744 |
1.1744 |
| 18 |
2026-05-19 |
1.1662 |
1.1662 |
| 19 |
2026-05-18 |
1.1798 |
1.1798 |
| 20 |
2026-05-15 |
1.2064 |
1.2064 |
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