大成港股精选混合(QDII)A(011583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/5 |
0.8587 |
0.8587 |
1.31% |
2025/1/27 |
0.8476 |
0.8476 |
-0.388% |
2025/1/24 |
0.8509 |
0.8509 |
2.506% |
2025/1/23 |
0.8301 |
0.8301 |
-1.214% |
2025/1/22 |
0.8403 |
0.8403 |
-1.106% |
2025/1/21 |
0.8497 |
0.8497 |
0.962% |
2025/1/20 |
0.8416 |
0.8416 |
1.434% |
2025/1/17 |
0.8297 |
0.8297 |
0.924% |
2025/1/16 |
0.8221 |
0.8221 |
1.544% |
2025/1/15 |
0.8096 |
0.8096 |
-0.845% |
2025/1/14 |
0.8165 |
0.8165 |
2.062% |
2025/1/13 |
0.8 |
0.8 |
-1.393% |
2025/1/10 |
0.8113 |
0.8113 |
-0.916% |
2025/1/9 |
0.8188 |
0.8188 |
0.85% |
2025/1/8 |
0.8119 |
0.8119 |
-1.528% |
2025/1/7 |
0.8245 |
0.8245 |
-1.175% |
2025/1/6 |
0.8343 |
0.8343 |
-0.56% |
2025/1/3 |
0.839 |
0.839 |
0.817% |
2025/1/2 |
0.8322 |
0.8322 |
-1.117% |
2024/12/31 |
0.8416 |
0.8416 |
0.622% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。