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 |
2026-02-26 |
1.4079 |
1.4079 |
| 2 |
2026-02-25 |
1.4533 |
1.4533 |
| 3 |
2026-02-24 |
1.4319 |
1.4319 |
| 4 |
2026-02-13 |
1.4054 |
1.4054 |
| 5 |
2026-02-12 |
1.4423 |
1.4423 |
| 6 |
2026-02-11 |
1.4522 |
1.4522 |
| 7 |
2026-02-10 |
1.4372 |
1.4372 |
| 8 |
2026-02-09 |
1.4175 |
1.4175 |
| 9 |
2026-02-06 |
1.3771 |
1.3771 |
| 10 |
2026-02-05 |
1.3877 |
1.3877 |
| 11 |
2026-02-04 |
1.4102 |
1.4102 |
| 12 |
2026-02-03 |
1.4032 |
1.4032 |
| 13 |
2026-02-02 |
1.3793 |
1.3793 |
| 14 |
2026-01-30 |
1.4153 |
1.4153 |
| 15 |
2026-01-29 |
1.4715 |
1.4715 |
| 16 |
2026-01-28 |
1.4774 |
1.4774 |
| 17 |
2026-01-27 |
1.4492 |
1.4492 |
| 18 |
2026-01-26 |
1.4434 |
1.4434 |
| 19 |
2026-01-23 |
1.4446 |
1.4446 |
| 20 |
2026-01-22 |
1.4301 |
1.4301 |
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