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 |
2026-03-05 |
1.2081 |
1.2081 |
| 2 |
2026-03-04 |
1.2211 |
1.2211 |
| 3 |
2026-03-03 |
1.2363 |
1.2363 |
| 4 |
2026-03-02 |
1.2845 |
1.2845 |
| 5 |
2026-02-27 |
1.2865 |
1.2865 |
| 6 |
2026-02-26 |
1.2775 |
1.2775 |
| 7 |
2026-02-25 |
1.3109 |
1.3109 |
| 8 |
2026-02-24 |
1.2956 |
1.2956 |
| 9 |
2026-02-13 |
1.2663 |
1.2663 |
| 10 |
2026-02-12 |
1.3037 |
1.3037 |
| 11 |
2026-02-11 |
1.3093 |
1.3093 |
| 12 |
2026-02-10 |
1.2974 |
1.2974 |
| 13 |
2026-02-09 |
1.2922 |
1.2922 |
| 14 |
2026-02-06 |
1.2569 |
1.2569 |
| 15 |
2026-02-05 |
1.2661 |
1.2661 |
| 16 |
2026-02-04 |
1.2856 |
1.2856 |
| 17 |
2026-02-03 |
1.2782 |
1.2782 |
| 18 |
2026-02-02 |
1.2564 |
1.2564 |
| 19 |
2026-01-30 |
1.2946 |
1.2946 |
| 20 |
2026-01-29 |
1.3550 |
1.3550 |
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