大成港股精选混合(QDII)C(011584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9800 |
0.9800 |
| 2 |
2026-09-04 |
0.9899 |
0.9899 |
| 3 |
2026-09-03 |
0.9833 |
0.9833 |
| 4 |
2026-09-02 |
0.9757 |
0.9757 |
| 5 |
2026-09-01 |
0.9829 |
0.9829 |
| 6 |
2026-08-31 |
0.9922 |
0.9922 |
| 7 |
2026-08-28 |
1.0083 |
1.0083 |
| 8 |
2026-08-27 |
0.9999 |
0.9999 |
| 9 |
2026-08-26 |
1.0024 |
1.0024 |
| 10 |
2026-08-25 |
0.9905 |
0.9905 |
| 11 |
2026-08-24 |
0.9948 |
0.9948 |
| 12 |
2026-08-21 |
1.0050 |
1.0050 |
| 13 |
2026-08-20 |
0.9882 |
0.9882 |
| 14 |
2026-08-19 |
0.9690 |
0.9690 |
| 15 |
2026-08-18 |
0.9774 |
0.9774 |
| 16 |
2026-08-17 |
0.9767 |
0.9767 |
| 17 |
2026-08-14 |
0.9617 |
0.9617 |
| 18 |
2026-08-13 |
0.9592 |
0.9592 |
| 19 |
2026-08-12 |
0.9753 |
0.9753 |
| 20 |
2026-08-11 |
0.9767 |
0.9767 |
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