大摩内需增长混合C(014869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.5702 |
0.5702 |
| 2 |
2025-09-04 |
0.5537 |
0.5537 |
| 3 |
2025-09-03 |
0.5591 |
0.5591 |
| 4 |
2025-09-02 |
0.5576 |
0.5576 |
| 5 |
2025-09-01 |
0.5601 |
0.5601 |
| 6 |
2025-08-29 |
0.5584 |
0.5584 |
| 7 |
2025-08-28 |
0.5553 |
0.5553 |
| 8 |
2025-08-27 |
0.5496 |
0.5496 |
| 9 |
2025-08-26 |
0.5587 |
0.5587 |
| 10 |
2025-08-25 |
0.5584 |
0.5584 |
| 11 |
2025-08-22 |
0.5472 |
0.5472 |
| 12 |
2025-08-21 |
0.5402 |
0.5402 |
| 13 |
2025-08-20 |
0.5394 |
0.5394 |
| 14 |
2025-08-19 |
0.5356 |
0.5356 |
| 15 |
2025-08-18 |
0.5365 |
0.5365 |
| 16 |
2025-08-15 |
0.5339 |
0.5339 |
| 17 |
2025-08-14 |
0.5262 |
0.5262 |
| 18 |
2025-08-13 |
0.5281 |
0.5281 |
| 19 |
2025-08-12 |
0.5232 |
0.5232 |
| 20 |
2025-08-11 |
0.5202 |
0.5202 |
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