大摩新兴产业股票(010322)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
0.9484 |
0.9484 |
2 |
2025-05-14 |
0.9620 |
0.9620 |
3 |
2025-05-13 |
0.9588 |
0.9588 |
4 |
2025-05-12 |
0.9577 |
0.9577 |
5 |
2025-05-09 |
0.9478 |
0.9478 |
6 |
2025-05-08 |
0.9574 |
0.9574 |
7 |
2025-05-07 |
0.9551 |
0.9551 |
8 |
2025-05-06 |
0.9534 |
0.9534 |
9 |
2025-04-30 |
0.9420 |
0.9420 |
10 |
2025-04-29 |
0.9309 |
0.9309 |
11 |
2025-04-28 |
0.9275 |
0.9275 |
12 |
2025-04-25 |
0.9267 |
0.9267 |
13 |
2025-04-24 |
0.9262 |
0.9262 |
14 |
2025-04-23 |
0.9303 |
0.9303 |
15 |
2025-04-22 |
0.9154 |
0.9154 |
16 |
2025-04-21 |
0.9204 |
0.9204 |
17 |
2025-04-18 |
0.9000 |
0.9000 |
18 |
2025-04-17 |
0.9030 |
0.9030 |
19 |
2025-04-16 |
0.9023 |
0.9023 |
20 |
2025-04-15 |
0.9075 |
0.9075 |
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