大成恒生指数(QDII-LOF)C(015546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9646 |
0.9646 |
| 2 |
2026-06-11 |
0.9471 |
0.9471 |
| 3 |
2026-06-10 |
0.9519 |
0.9519 |
| 4 |
2026-06-09 |
0.9581 |
0.9581 |
| 5 |
2026-06-08 |
0.9618 |
0.9618 |
| 6 |
2026-06-05 |
0.9726 |
0.9726 |
| 7 |
2026-06-04 |
0.9829 |
0.9829 |
| 8 |
2026-06-03 |
0.9968 |
0.9968 |
| 9 |
2026-06-02 |
1.0119 |
1.0119 |
| 10 |
2026-06-01 |
0.9870 |
0.9870 |
| 11 |
2026-05-29 |
0.9793 |
0.9793 |
| 12 |
2026-05-28 |
0.9738 |
0.9738 |
| 13 |
2026-05-27 |
0.9854 |
0.9854 |
| 14 |
2026-05-26 |
0.9951 |
0.9951 |
| 15 |
2026-05-25 |
0.9958 |
0.9958 |
| 16 |
2026-05-22 |
0.9965 |
0.9965 |
| 17 |
2026-05-21 |
0.9883 |
0.9883 |
| 18 |
2026-05-20 |
0.9981 |
0.9981 |
| 19 |
2026-05-19 |
1.0035 |
1.0035 |
| 20 |
2026-05-18 |
1.0001 |
1.0001 |
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