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 |
2022-04-22 |
0.7111 |
0.7111 |
| 2 |
2022-04-21 |
0.7025 |
0.7025 |
| 3 |
2022-04-20 |
0.7098 |
0.7098 |
| 4 |
2022-04-19 |
0.7126 |
0.7126 |
| 5 |
2022-04-18 |
0.7250 |
0.7250 |
| 6 |
2022-04-15 |
0.7269 |
0.7269 |
| 7 |
2022-04-14 |
0.7236 |
0.7236 |
| 8 |
2022-04-13 |
0.7162 |
0.7162 |
| 9 |
2022-04-12 |
0.7113 |
0.7113 |
| 10 |
2022-04-11 |
0.7040 |
0.7040 |
| 11 |
2022-04-08 |
0.7251 |
0.7251 |
| 12 |
2022-04-07 |
0.7236 |
0.7236 |
| 13 |
2022-04-06 |
0.7360 |
0.7360 |
| 14 |
2022-04-01 |
0.7354 |
0.7354 |
| 15 |
2022-03-31 |
0.7308 |
0.7308 |
| 16 |
2022-03-30 |
0.7400 |
0.7400 |
| 17 |
2022-03-29 |
0.7327 |
0.7327 |
| 18 |
2022-03-28 |
0.7228 |
0.7228 |
| 19 |
2022-03-25 |
0.7162 |
0.7162 |
| 20 |
2022-03-24 |
0.7310 |
0.7310 |
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