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 |
2025-12-30 |
1.2166 |
1.2166 |
| 2 |
2025-12-29 |
1.2092 |
1.2092 |
| 3 |
2025-12-26 |
1.2408 |
1.2408 |
| 4 |
2025-12-25 |
1.2409 |
1.2409 |
| 5 |
2025-12-24 |
1.2423 |
1.2423 |
| 6 |
2025-12-23 |
1.2441 |
1.2441 |
| 7 |
2025-12-22 |
1.2450 |
1.2450 |
| 8 |
2025-12-19 |
1.2246 |
1.2246 |
| 9 |
2025-12-18 |
1.2137 |
1.2137 |
| 10 |
2025-12-17 |
1.2126 |
1.2126 |
| 11 |
2025-12-16 |
1.2027 |
1.2027 |
| 12 |
2025-12-15 |
1.2267 |
1.2267 |
| 13 |
2025-12-12 |
1.2433 |
1.2433 |
| 14 |
2025-12-11 |
1.2170 |
1.2170 |
| 15 |
2025-12-10 |
1.2259 |
1.2259 |
| 16 |
2025-12-09 |
1.2196 |
1.2196 |
| 17 |
2025-12-08 |
1.2500 |
1.2500 |
| 18 |
2025-12-05 |
1.2659 |
1.2659 |
| 19 |
2025-12-04 |
1.2510 |
1.2510 |
| 20 |
2025-12-03 |
1.2410 |
1.2410 |
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