大成港股通机遇混合C(024160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2241 |
1.2241 |
| 2 |
2026-02-13 |
1.2025 |
1.2025 |
| 3 |
2026-02-12 |
1.2377 |
1.2377 |
| 4 |
2026-02-11 |
1.2391 |
1.2391 |
| 5 |
2026-02-10 |
1.2307 |
1.2307 |
| 6 |
2026-02-09 |
1.2226 |
1.2226 |
| 7 |
2026-02-06 |
1.1863 |
1.1863 |
| 8 |
2026-02-05 |
1.1984 |
1.1984 |
| 9 |
2026-02-04 |
1.2167 |
1.2167 |
| 10 |
2026-02-03 |
1.2087 |
1.2087 |
| 11 |
2026-02-02 |
1.1905 |
1.1905 |
| 12 |
2026-01-30 |
1.2292 |
1.2292 |
| 13 |
2026-01-29 |
1.2833 |
1.2833 |
| 14 |
2026-01-28 |
1.2837 |
1.2837 |
| 15 |
2026-01-27 |
1.2484 |
1.2484 |
| 16 |
2026-01-26 |
1.2306 |
1.2306 |
| 17 |
2026-01-23 |
1.2227 |
1.2227 |
| 18 |
2026-01-22 |
1.2128 |
1.2128 |
| 19 |
2026-01-21 |
1.2250 |
1.2250 |
| 20 |
2026-01-20 |
1.2099 |
1.2099 |
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