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 |
2025-09-19 |
0.7204 |
0.7204 |
| 2 |
2025-09-18 |
0.7323 |
0.7323 |
| 3 |
2025-09-17 |
0.7368 |
0.7368 |
| 4 |
2025-09-16 |
0.7388 |
0.7388 |
| 5 |
2025-09-15 |
0.7367 |
0.7367 |
| 6 |
2025-09-12 |
0.7203 |
0.7203 |
| 7 |
2025-09-11 |
0.7127 |
0.7127 |
| 8 |
2025-09-10 |
0.7189 |
0.7189 |
| 9 |
2025-09-09 |
0.7090 |
0.7090 |
| 10 |
2025-09-08 |
0.7252 |
0.7252 |
| 11 |
2025-09-05 |
0.7107 |
0.7107 |
| 12 |
2025-09-04 |
0.6856 |
0.6856 |
| 13 |
2025-09-03 |
0.7146 |
0.7146 |
| 14 |
2025-09-02 |
0.7101 |
0.7101 |
| 15 |
2025-09-01 |
0.7140 |
0.7140 |
| 16 |
2025-08-29 |
0.6945 |
0.6945 |
| 17 |
2025-08-28 |
0.6722 |
0.6722 |
| 18 |
2025-08-27 |
0.6762 |
0.6762 |
| 19 |
2025-08-26 |
0.6942 |
0.6942 |
| 20 |
2025-08-25 |
0.7087 |
0.7087 |
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