大成港股精选混合型证券投资基金(QDII)C类(011584)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.6773 | 0.6773 |
| 2 | 2023-11-27 00:00:00 | 0.6772 | 0.6772 |
| 3 | 2023-11-24 00:00:00 | 0.6776 | 0.6776 |
| 4 | 2023-11-23 00:00:00 | 0.6881 | 0.6881 |
| 5 | 2023-11-22 00:00:00 | 0.6841 | 0.6841 |
| 6 | 2023-11-21 00:00:00 | 0.6873 | 0.6873 |
| 7 | 2023-11-20 00:00:00 | 0.6902 | 0.6902 |
| 8 | 2023-11-17 00:00:00 | 0.6825 | 0.6825 |
| 9 | 2023-11-16 00:00:00 | 0.6887 | 0.6887 |
| 10 | 2023-11-15 00:00:00 | 0.6952 | 0.6952 |
| 11 | 2023-11-14 00:00:00 | 0.6764 | 0.6764 |
| 12 | 2023-11-13 00:00:00 | 0.6780 | 0.6780 |
| 13 | 2023-11-10 00:00:00 | 0.6708 | 0.6708 |
| 14 | 2023-11-09 00:00:00 | 0.6776 | 0.6776 |
| 15 | 2023-11-08 00:00:00 | 0.6783 | 0.6783 |
| 16 | 2023-11-07 00:00:00 | 0.6829 | 0.6829 |
| 17 | 2023-11-06 00:00:00 | 0.6876 | 0.6876 |
| 18 | 2023-11-03 00:00:00 | 0.6801 | 0.6801 |
| 19 | 2023-11-02 00:00:00 | 0.6695 | 0.6695 |
| 20 | 2023-11-01 00:00:00 | 0.6671 | 0.6671 |
