大成港股恒信混合(QDII)(025787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.7362 |
0.7362 |
| 2 |
2026-10-21 |
0.7597 |
0.7597 |
| 3 |
2026-10-20 |
0.7634 |
0.7634 |
| 4 |
2026-10-19 |
0.7747 |
0.7747 |
| 5 |
2026-10-16 |
0.7749 |
0.7749 |
| 6 |
2026-10-15 |
0.7679 |
0.7679 |
| 7 |
2026-10-14 |
0.7829 |
0.7829 |
| 8 |
2026-10-13 |
0.7943 |
0.7943 |
| 9 |
2026-10-12 |
0.7924 |
0.7924 |
| 10 |
2026-10-09 |
0.7978 |
0.7978 |
| 11 |
2026-10-08 |
0.7854 |
0.7854 |
| 12 |
2026-09-30 |
0.8117 |
0.8117 |
| 13 |
2026-09-29 |
0.8077 |
0.8077 |
| 14 |
2026-09-28 |
0.8046 |
0.8046 |
| 15 |
2026-09-24 |
0.8178 |
0.8178 |
| 16 |
2026-09-23 |
0.8264 |
0.8264 |
| 17 |
2026-09-22 |
0.8317 |
0.8317 |
| 18 |
2026-09-21 |
0.8365 |
0.8365 |
| 19 |
2026-09-18 |
0.8343 |
0.8343 |
| 20 |
2026-09-17 |
0.8282 |
0.8282 |
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