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 |
2026-03-04 |
1.2521 |
1.2521 |
| 2 |
2026-03-03 |
1.2677 |
1.2677 |
| 3 |
2026-03-02 |
1.3171 |
1.3171 |
| 4 |
2026-02-27 |
1.3191 |
1.3191 |
| 5 |
2026-02-26 |
1.3099 |
1.3099 |
| 6 |
2026-02-25 |
1.3441 |
1.3441 |
| 7 |
2026-02-24 |
1.3284 |
1.3284 |
| 8 |
2026-02-13 |
1.2986 |
1.2986 |
| 9 |
2026-02-12 |
1.3370 |
1.3370 |
| 10 |
2026-02-11 |
1.3427 |
1.3427 |
| 11 |
2026-02-10 |
1.3304 |
1.3304 |
| 12 |
2026-02-09 |
1.3251 |
1.3251 |
| 13 |
2026-02-06 |
1.2888 |
1.2888 |
| 14 |
2026-02-05 |
1.2983 |
1.2983 |
| 15 |
2026-02-04 |
1.3182 |
1.3182 |
| 16 |
2026-02-03 |
1.3106 |
1.3106 |
| 17 |
2026-02-02 |
1.2882 |
1.2882 |
| 18 |
2026-01-30 |
1.3273 |
1.3273 |
| 19 |
2026-01-29 |
1.3892 |
1.3892 |
| 20 |
2026-01-28 |
1.3944 |
1.3944 |
微信公众号
证券之星APP
基本资料
