大成港股通机遇混合A(024159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8314 |
0.8314 |
| 2 |
2026-10-22 |
0.8247 |
0.8247 |
| 3 |
2026-10-21 |
0.8548 |
0.8548 |
| 4 |
2026-10-20 |
0.8599 |
0.8599 |
| 5 |
2026-10-19 |
0.8748 |
0.8748 |
| 6 |
2026-10-16 |
0.8751 |
0.8751 |
| 7 |
2026-10-15 |
0.8672 |
0.8672 |
| 8 |
2026-10-14 |
0.8849 |
0.8849 |
| 9 |
2026-10-13 |
0.8990 |
0.8990 |
| 10 |
2026-10-12 |
0.8974 |
0.8974 |
| 11 |
2026-10-09 |
0.9034 |
0.9034 |
| 12 |
2026-10-08 |
0.8892 |
0.8892 |
| 13 |
2026-09-30 |
0.9165 |
0.9165 |
| 14 |
2026-09-29 |
0.9112 |
0.9112 |
| 15 |
2026-09-28 |
0.9085 |
0.9085 |
| 16 |
2026-09-24 |
0.9238 |
0.9238 |
| 17 |
2026-09-23 |
0.9338 |
0.9338 |
| 18 |
2026-09-22 |
0.9400 |
0.9400 |
| 19 |
2026-09-21 |
0.9454 |
0.9454 |
| 20 |
2026-09-18 |
0.9416 |
0.9416 |
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