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 |
2025-05-30 |
0.5738 |
0.5738 |
| 2 |
2025-05-29 |
0.5752 |
0.5752 |
| 3 |
2025-05-28 |
0.5609 |
0.5609 |
| 4 |
2025-05-27 |
0.5621 |
0.5621 |
| 5 |
2025-05-26 |
0.5577 |
0.5577 |
| 6 |
2025-05-23 |
0.5642 |
0.5642 |
| 7 |
2025-05-22 |
0.5585 |
0.5585 |
| 8 |
2025-05-21 |
0.5625 |
0.5625 |
| 9 |
2025-05-20 |
0.5600 |
0.5600 |
| 10 |
2025-05-19 |
0.5513 |
0.5513 |
| 11 |
2025-05-16 |
0.5518 |
0.5518 |
| 12 |
2025-05-15 |
0.5499 |
0.5499 |
| 13 |
2025-05-14 |
0.5527 |
0.5527 |
| 14 |
2025-05-13 |
0.5555 |
0.5555 |
| 15 |
2025-05-12 |
0.5534 |
0.5534 |
| 16 |
2025-05-09 |
0.5530 |
0.5530 |
| 17 |
2025-05-08 |
0.5553 |
0.5553 |
| 18 |
2025-05-07 |
0.5535 |
0.5535 |
| 19 |
2025-05-06 |
0.5568 |
0.5568 |
| 20 |
2025-04-30 |
0.5494 |
0.5494 |
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