大成恒生指数(QDII-LOF)C(015546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0323 |
1.0323 |
| 2 |
2025-12-30 |
1.0425 |
1.0425 |
| 3 |
2025-12-29 |
1.0345 |
1.0345 |
| 4 |
2025-12-26 |
1.0417 |
1.0417 |
| 5 |
2025-12-25 |
1.0422 |
1.0422 |
| 6 |
2025-12-24 |
1.0433 |
1.0433 |
| 7 |
2025-12-23 |
1.0420 |
1.0420 |
| 8 |
2025-12-22 |
1.0433 |
1.0433 |
| 9 |
2025-12-19 |
1.0390 |
1.0390 |
| 10 |
2025-12-18 |
1.0321 |
1.0321 |
| 11 |
2025-12-17 |
1.0307 |
1.0307 |
| 12 |
2025-12-16 |
1.0222 |
1.0222 |
| 13 |
2025-12-15 |
1.0380 |
1.0380 |
| 14 |
2025-12-12 |
1.0516 |
1.0516 |
| 15 |
2025-12-11 |
1.0353 |
1.0353 |
| 16 |
2025-12-10 |
1.0363 |
1.0363 |
| 17 |
2025-12-09 |
1.0331 |
1.0331 |
| 18 |
2025-12-08 |
1.0453 |
1.0453 |
| 19 |
2025-12-05 |
1.0574 |
1.0574 |
| 20 |
2025-12-04 |
1.0516 |
1.0516 |
微信公众号
证券之星APP
基本资料
