大成中国优势混合(QDII)C(013364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3380 |
1.3380 |
| 2 |
2026-04-15 |
1.3240 |
1.3240 |
| 3 |
2026-04-14 |
1.3040 |
1.3040 |
| 4 |
2026-04-13 |
1.2892 |
1.2892 |
| 5 |
2026-04-10 |
1.3078 |
1.3078 |
| 6 |
2026-04-09 |
1.3015 |
1.3015 |
| 7 |
2026-04-08 |
1.3152 |
1.3152 |
| 8 |
2026-04-07 |
1.2764 |
1.2764 |
| 9 |
2026-04-03 |
1.2778 |
1.2778 |
| 10 |
2026-04-02 |
1.2770 |
1.2770 |
| 11 |
2026-04-01 |
1.2928 |
1.2928 |
| 12 |
2026-03-31 |
1.2377 |
1.2377 |
| 13 |
2026-03-30 |
1.2513 |
1.2513 |
| 14 |
2026-03-27 |
1.2435 |
1.2435 |
| 15 |
2026-03-26 |
1.2086 |
1.2086 |
| 16 |
2026-03-25 |
1.2339 |
1.2339 |
| 17 |
2026-03-24 |
1.2202 |
1.2202 |
| 18 |
2026-03-23 |
1.1745 |
1.1745 |
| 19 |
2026-03-20 |
1.2275 |
1.2275 |
| 20 |
2026-03-19 |
1.2437 |
1.2437 |
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