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 |
2026-04-17 |
1.0203 |
1.0203 |
| 2 |
2026-04-16 |
1.0282 |
1.0282 |
| 3 |
2026-04-15 |
1.0108 |
1.0108 |
| 4 |
2026-04-14 |
1.0085 |
1.0085 |
| 5 |
2026-04-13 |
1.0012 |
1.0012 |
| 6 |
2026-04-10 |
1.0101 |
1.0101 |
| 7 |
2026-04-09 |
1.0047 |
1.0047 |
| 8 |
2026-04-08 |
1.0103 |
1.0103 |
| 9 |
2026-04-07 |
0.9832 |
0.9832 |
| 10 |
2026-04-03 |
0.9842 |
0.9842 |
| 11 |
2026-04-02 |
0.9836 |
0.9836 |
| 12 |
2026-04-01 |
0.9922 |
0.9922 |
| 13 |
2026-03-31 |
0.9755 |
0.9755 |
| 14 |
2026-03-30 |
0.9752 |
0.9752 |
| 15 |
2026-03-27 |
0.9822 |
0.9822 |
| 16 |
2026-03-26 |
0.9788 |
0.9788 |
| 17 |
2026-03-25 |
0.9944 |
0.9944 |
| 18 |
2026-03-24 |
0.9830 |
0.9830 |
| 19 |
2026-03-23 |
0.9589 |
0.9589 |
| 20 |
2026-03-20 |
0.9903 |
0.9903 |
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