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 |
2026-06-05 |
0.9956 |
0.9956 |
| 2 |
2026-06-04 |
1.0118 |
1.0118 |
| 3 |
2026-06-03 |
1.0293 |
1.0293 |
| 4 |
2026-06-02 |
1.0449 |
1.0449 |
| 5 |
2026-06-01 |
1.0249 |
1.0249 |
| 6 |
2026-05-29 |
1.0250 |
1.0250 |
| 7 |
2026-05-28 |
1.0219 |
1.0219 |
| 8 |
2026-05-27 |
1.0481 |
1.0481 |
| 9 |
2026-05-26 |
1.0610 |
1.0610 |
| 10 |
2026-05-25 |
1.0437 |
1.0437 |
| 11 |
2026-05-22 |
1.0445 |
1.0445 |
| 12 |
2026-05-21 |
1.0321 |
1.0321 |
| 13 |
2026-05-20 |
1.0427 |
1.0427 |
| 14 |
2026-05-19 |
1.0445 |
1.0445 |
| 15 |
2026-05-18 |
1.0532 |
1.0532 |
| 16 |
2026-05-15 |
1.0719 |
1.0719 |
| 17 |
2026-05-14 |
1.0994 |
1.0994 |
| 18 |
2026-05-13 |
1.1217 |
1.1217 |
| 19 |
2026-05-12 |
1.1245 |
1.1245 |
| 20 |
2026-05-11 |
1.1276 |
1.1276 |
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