大摩优悦安和混合A(009893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5552 |
0.5552 |
| 2 |
2025-04-25 |
0.5581 |
0.5581 |
| 3 |
2025-04-24 |
0.5642 |
0.5642 |
| 4 |
2025-04-23 |
0.5612 |
0.5612 |
| 5 |
2025-04-22 |
0.5623 |
0.5623 |
| 6 |
2025-04-21 |
0.5555 |
0.5555 |
| 7 |
2025-04-18 |
0.5478 |
0.5478 |
| 8 |
2025-04-17 |
0.5471 |
0.5471 |
| 9 |
2025-04-16 |
0.5445 |
0.5445 |
| 10 |
2025-04-15 |
0.5538 |
0.5538 |
| 11 |
2025-04-14 |
0.5530 |
0.5530 |
| 12 |
2025-04-11 |
0.5513 |
0.5513 |
| 13 |
2025-04-10 |
0.5494 |
0.5494 |
| 14 |
2025-04-09 |
0.5375 |
0.5375 |
| 15 |
2025-04-08 |
0.5369 |
0.5369 |
| 16 |
2025-04-07 |
0.5342 |
0.5342 |
| 17 |
2025-04-03 |
0.5886 |
0.5886 |
| 18 |
2025-04-02 |
0.5996 |
0.5996 |
| 19 |
2025-04-01 |
0.6039 |
0.6039 |
| 20 |
2025-03-31 |
0.5856 |
0.5856 |
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