大成中国优势混合(QDII)A(013363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3387 |
1.3387 |
| 2 |
2025-12-29 |
1.3279 |
1.3279 |
| 3 |
2025-12-26 |
1.3678 |
1.3678 |
| 4 |
2025-12-25 |
1.3685 |
1.3685 |
| 5 |
2025-12-24 |
1.3700 |
1.3700 |
| 6 |
2025-12-23 |
1.3725 |
1.3725 |
| 7 |
2025-12-22 |
1.3763 |
1.3763 |
| 8 |
2025-12-19 |
1.3640 |
1.3640 |
| 9 |
2025-12-18 |
1.3456 |
1.3456 |
| 10 |
2025-12-17 |
1.3509 |
1.3509 |
| 11 |
2025-12-16 |
1.3398 |
1.3398 |
| 12 |
2025-12-15 |
1.3700 |
1.3700 |
| 13 |
2025-12-12 |
1.3952 |
1.3952 |
| 14 |
2025-12-11 |
1.3632 |
1.3632 |
| 15 |
2025-12-10 |
1.3788 |
1.3788 |
| 16 |
2025-12-09 |
1.3675 |
1.3675 |
| 17 |
2025-12-08 |
1.3996 |
1.3996 |
| 18 |
2025-12-05 |
1.4092 |
1.4092 |
| 19 |
2025-12-04 |
1.3961 |
1.3961 |
| 20 |
2025-12-03 |
1.3737 |
1.3737 |
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