大摩优享六个月持有期混合C(012369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8714 |
0.8714 |
| 2 |
2025-09-18 |
0.8676 |
0.8676 |
| 3 |
2025-09-17 |
0.8788 |
0.8788 |
| 4 |
2025-09-16 |
0.8780 |
0.8780 |
| 5 |
2025-09-15 |
0.8806 |
0.8806 |
| 6 |
2025-09-12 |
0.8835 |
0.8835 |
| 7 |
2025-09-11 |
0.8886 |
0.8886 |
| 8 |
2025-09-10 |
0.8855 |
0.8855 |
| 9 |
2025-09-09 |
0.8813 |
0.8813 |
| 10 |
2025-09-08 |
0.8762 |
0.8762 |
| 11 |
2025-09-05 |
0.8722 |
0.8722 |
| 12 |
2025-09-04 |
0.8666 |
0.8666 |
| 13 |
2025-09-03 |
0.8696 |
0.8696 |
| 14 |
2025-09-02 |
0.8743 |
0.8743 |
| 15 |
2025-09-01 |
0.8718 |
0.8718 |
| 16 |
2025-08-29 |
0.8708 |
0.8708 |
| 17 |
2025-08-28 |
0.8727 |
0.8727 |
| 18 |
2025-08-27 |
0.8697 |
0.8697 |
| 19 |
2025-08-26 |
0.8790 |
0.8790 |
| 20 |
2025-08-25 |
0.8824 |
0.8824 |
微信公众号
证券之星APP
基本资料
