大成港股恒信混合(QDII)(025787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9273 |
0.9273 |
| 2 |
2026-04-03 |
0.9279 |
0.9279 |
| 3 |
2026-04-02 |
0.9275 |
0.9275 |
| 4 |
2026-04-01 |
0.9360 |
0.9360 |
| 5 |
2026-03-31 |
0.9211 |
0.9211 |
| 6 |
2026-03-30 |
0.9231 |
0.9231 |
| 7 |
2026-03-27 |
0.9215 |
0.9215 |
| 8 |
2026-03-26 |
0.9178 |
0.9178 |
| 9 |
2026-03-25 |
0.9301 |
0.9301 |
| 10 |
2026-03-24 |
0.9240 |
0.9240 |
| 11 |
2026-03-23 |
0.9055 |
0.9055 |
| 12 |
2026-03-20 |
0.9260 |
0.9260 |
| 13 |
2026-03-19 |
0.9313 |
0.9313 |
| 14 |
2026-03-18 |
0.9567 |
0.9567 |
| 15 |
2026-03-17 |
0.9554 |
0.9554 |
| 16 |
2026-03-16 |
0.9567 |
0.9567 |
| 17 |
2026-03-13 |
0.9558 |
0.9558 |
| 18 |
2026-03-12 |
0.9664 |
0.9664 |
| 19 |
2026-03-11 |
0.9735 |
0.9735 |
| 20 |
2026-03-10 |
0.9741 |
0.9741 |
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