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 |
2025-11-13 |
1.4249 |
1.4249 |
| 2 |
2025-11-12 |
1.3980 |
1.3980 |
| 3 |
2025-11-11 |
1.3901 |
1.3901 |
| 4 |
2025-11-10 |
1.3967 |
1.3967 |
| 5 |
2025-11-07 |
1.3747 |
1.3747 |
| 6 |
2025-11-06 |
1.3974 |
1.3974 |
| 7 |
2025-11-05 |
1.3667 |
1.3667 |
| 8 |
2025-11-04 |
1.3614 |
1.3614 |
| 9 |
2025-11-03 |
1.3983 |
1.3983 |
| 10 |
2025-10-31 |
1.3992 |
1.3992 |
| 11 |
2025-10-30 |
1.4059 |
1.4059 |
| 12 |
2025-10-29 |
1.4044 |
1.4044 |
| 13 |
2025-10-28 |
1.4048 |
1.4048 |
| 14 |
2025-10-27 |
1.4326 |
1.4326 |
| 15 |
2025-10-24 |
1.4108 |
1.4108 |
| 16 |
2025-10-23 |
1.3906 |
1.3906 |
| 17 |
2025-10-22 |
1.4104 |
1.4104 |
| 18 |
2025-10-21 |
1.4313 |
1.4313 |
| 19 |
2025-10-20 |
1.4201 |
1.4201 |
| 20 |
2025-10-17 |
1.4039 |
1.4039 |
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