大摩优悦安和混合C(014867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6591 |
0.6591 |
| 2 |
2025-07-24 |
0.6495 |
0.6495 |
| 3 |
2025-07-23 |
0.6340 |
0.6340 |
| 4 |
2025-07-22 |
0.6291 |
0.6291 |
| 5 |
2025-07-21 |
0.6316 |
0.6316 |
| 6 |
2025-07-18 |
0.6301 |
0.6301 |
| 7 |
2025-07-17 |
0.6283 |
0.6283 |
| 8 |
2025-07-16 |
0.6193 |
0.6193 |
| 9 |
2025-07-15 |
0.6170 |
0.6170 |
| 10 |
2025-07-14 |
0.6160 |
0.6160 |
| 11 |
2025-07-11 |
0.6152 |
0.6152 |
| 12 |
2025-07-10 |
0.5949 |
0.5949 |
| 13 |
2025-07-09 |
0.5922 |
0.5922 |
| 14 |
2025-07-08 |
0.5873 |
0.5873 |
| 15 |
2025-07-07 |
0.5814 |
0.5814 |
| 16 |
2025-07-04 |
0.5873 |
0.5873 |
| 17 |
2025-07-03 |
0.5875 |
0.5875 |
| 18 |
2025-07-02 |
0.5833 |
0.5833 |
| 19 |
2025-07-01 |
0.5908 |
0.5908 |
| 20 |
2025-06-30 |
0.5838 |
0.5838 |
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