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 |
2026-11-02 |
0.8141 |
0.8141 |
| 2 |
2026-10-30 |
0.8143 |
0.8143 |
| 3 |
2026-10-29 |
0.8121 |
0.8121 |
| 4 |
2026-10-28 |
0.8221 |
0.8221 |
| 5 |
2026-10-27 |
0.8150 |
0.8150 |
| 6 |
2026-10-26 |
0.8180 |
0.8180 |
| 7 |
2026-10-23 |
0.8244 |
0.8244 |
| 8 |
2026-10-22 |
0.8177 |
0.8177 |
| 9 |
2026-10-21 |
0.8476 |
0.8476 |
| 10 |
2026-10-20 |
0.8526 |
0.8526 |
| 11 |
2026-10-19 |
0.8674 |
0.8674 |
| 12 |
2026-10-16 |
0.8677 |
0.8677 |
| 13 |
2026-10-15 |
0.8599 |
0.8599 |
| 14 |
2026-10-14 |
0.8776 |
0.8776 |
| 15 |
2026-10-13 |
0.8915 |
0.8915 |
| 16 |
2026-10-12 |
0.8899 |
0.8899 |
| 17 |
2026-10-09 |
0.8959 |
0.8959 |
| 18 |
2026-10-08 |
0.8819 |
0.8819 |
| 19 |
2026-09-30 |
0.9090 |
0.9090 |
| 20 |
2026-09-29 |
0.9038 |
0.9038 |
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