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 |
2025-07-25 |
0.8878 |
0.8878 |
| 2 |
2025-07-24 |
0.8907 |
0.8907 |
| 3 |
2025-07-23 |
0.8918 |
0.8918 |
| 4 |
2025-07-22 |
0.8909 |
0.8909 |
| 5 |
2025-07-21 |
0.8864 |
0.8864 |
| 6 |
2025-07-18 |
0.8796 |
0.8796 |
| 7 |
2025-07-17 |
0.8746 |
0.8746 |
| 8 |
2025-07-16 |
0.8776 |
0.8776 |
| 9 |
2025-07-15 |
0.8775 |
0.8775 |
| 10 |
2025-07-14 |
0.8804 |
0.8804 |
| 11 |
2025-07-11 |
0.8748 |
0.8748 |
| 12 |
2025-07-10 |
0.8779 |
0.8779 |
| 13 |
2025-07-09 |
0.8710 |
0.8710 |
| 14 |
2025-07-08 |
0.8700 |
0.8700 |
| 15 |
2025-07-07 |
0.8724 |
0.8724 |
| 16 |
2025-07-04 |
0.8726 |
0.8726 |
| 17 |
2025-07-03 |
0.8683 |
0.8683 |
| 18 |
2025-07-02 |
0.8666 |
0.8666 |
| 19 |
2025-07-01 |
0.8592 |
0.8592 |
| 20 |
2025-06-30 |
0.8542 |
0.8542 |
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