大摩优悦安和混合C(014867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5512 |
0.5512 |
| 2 |
2025-04-28 |
0.5480 |
0.5480 |
| 3 |
2025-04-25 |
0.5508 |
0.5508 |
| 4 |
2025-04-24 |
0.5569 |
0.5569 |
| 5 |
2025-04-23 |
0.5539 |
0.5539 |
| 6 |
2025-04-22 |
0.5551 |
0.5551 |
| 7 |
2025-04-21 |
0.5483 |
0.5483 |
| 8 |
2025-04-18 |
0.5407 |
0.5407 |
| 9 |
2025-04-17 |
0.5401 |
0.5401 |
| 10 |
2025-04-16 |
0.5375 |
0.5375 |
| 11 |
2025-04-15 |
0.5467 |
0.5467 |
| 12 |
2025-04-14 |
0.5459 |
0.5459 |
| 13 |
2025-04-11 |
0.5443 |
0.5443 |
| 14 |
2025-04-10 |
0.5424 |
0.5424 |
| 15 |
2025-04-09 |
0.5307 |
0.5307 |
| 16 |
2025-04-08 |
0.5300 |
0.5300 |
| 17 |
2025-04-07 |
0.5274 |
0.5274 |
| 18 |
2025-04-03 |
0.5811 |
0.5811 |
| 19 |
2025-04-02 |
0.5920 |
0.5920 |
| 20 |
2025-04-01 |
0.5963 |
0.5963 |
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