大摩内需增长混合C(014869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.4730 |
0.4730 |
| 2 |
2025-04-28 |
0.4745 |
0.4745 |
| 3 |
2025-04-25 |
0.4736 |
0.4736 |
| 4 |
2025-04-24 |
0.4742 |
0.4742 |
| 5 |
2025-04-23 |
0.4737 |
0.4737 |
| 6 |
2025-04-22 |
0.4747 |
0.4747 |
| 7 |
2025-04-21 |
0.4749 |
0.4749 |
| 8 |
2025-04-18 |
0.4713 |
0.4713 |
| 9 |
2025-04-17 |
0.4723 |
0.4723 |
| 10 |
2025-04-16 |
0.4720 |
0.4720 |
| 11 |
2025-04-15 |
0.4718 |
0.4718 |
| 12 |
2025-04-14 |
0.4704 |
0.4704 |
| 13 |
2025-04-11 |
0.4699 |
0.4699 |
| 14 |
2025-04-10 |
0.4684 |
0.4684 |
| 15 |
2025-04-09 |
0.4621 |
0.4621 |
| 16 |
2025-04-08 |
0.4594 |
0.4594 |
| 17 |
2025-04-07 |
0.4537 |
0.4537 |
| 18 |
2025-04-03 |
0.4838 |
0.4838 |
| 19 |
2025-04-02 |
0.4908 |
0.4908 |
| 20 |
2025-04-01 |
0.4919 |
0.4919 |
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