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 |
2026-10-29 |
0.9198 |
0.9198 |
| 2 |
2026-10-28 |
0.9383 |
0.9383 |
| 3 |
2026-10-27 |
0.9218 |
0.9218 |
| 4 |
2026-10-26 |
0.9412 |
0.9412 |
| 5 |
2026-10-23 |
0.9545 |
0.9545 |
| 6 |
2026-10-22 |
0.9481 |
0.9481 |
| 7 |
2026-10-21 |
0.9979 |
0.9979 |
| 8 |
2026-10-20 |
1.0007 |
1.0007 |
| 9 |
2026-10-19 |
1.0161 |
1.0161 |
| 10 |
2026-10-16 |
1.0164 |
1.0164 |
| 11 |
2026-10-15 |
0.9917 |
0.9917 |
| 12 |
2026-10-14 |
1.0218 |
1.0218 |
| 13 |
2026-10-13 |
1.0490 |
1.0490 |
| 14 |
2026-10-12 |
1.0560 |
1.0560 |
| 15 |
2026-10-09 |
1.0699 |
1.0699 |
| 16 |
2026-10-08 |
1.0583 |
1.0583 |
| 17 |
2026-09-30 |
1.1166 |
1.1166 |
| 18 |
2026-09-29 |
1.0939 |
1.0939 |
| 19 |
2026-09-28 |
1.0806 |
1.0806 |
| 20 |
2026-09-24 |
1.1039 |
1.1039 |
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