大摩优享六个月持有期混合A(012368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8860 |
0.8860 |
| 2 |
2025-09-18 |
0.8822 |
0.8822 |
| 3 |
2025-09-17 |
0.8936 |
0.8936 |
| 4 |
2025-09-16 |
0.8927 |
0.8927 |
| 5 |
2025-09-15 |
0.8954 |
0.8954 |
| 6 |
2025-09-12 |
0.8982 |
0.8982 |
| 7 |
2025-09-11 |
0.9035 |
0.9035 |
| 8 |
2025-09-10 |
0.9003 |
0.9003 |
| 9 |
2025-09-09 |
0.8960 |
0.8960 |
| 10 |
2025-09-08 |
0.8908 |
0.8908 |
| 11 |
2025-09-05 |
0.8868 |
0.8868 |
| 12 |
2025-09-04 |
0.8810 |
0.8810 |
| 13 |
2025-09-03 |
0.8840 |
0.8840 |
| 14 |
2025-09-02 |
0.8888 |
0.8888 |
| 15 |
2025-09-01 |
0.8862 |
0.8862 |
| 16 |
2025-08-29 |
0.8853 |
0.8853 |
| 17 |
2025-08-28 |
0.8872 |
0.8872 |
| 18 |
2025-08-27 |
0.8841 |
0.8841 |
| 19 |
2025-08-26 |
0.8936 |
0.8936 |
| 20 |
2025-08-25 |
0.8969 |
0.8969 |
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