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 |
2025-07-18 |
0.5128 |
0.5128 |
| 2 |
2025-07-17 |
0.5128 |
0.5128 |
| 3 |
2025-07-16 |
0.5084 |
0.5084 |
| 4 |
2025-07-15 |
0.5095 |
0.5095 |
| 5 |
2025-07-14 |
0.5104 |
0.5104 |
| 6 |
2025-07-11 |
0.5102 |
0.5102 |
| 7 |
2025-07-10 |
0.5113 |
0.5113 |
| 8 |
2025-07-09 |
0.5087 |
0.5087 |
| 9 |
2025-07-08 |
0.5117 |
0.5117 |
| 10 |
2025-07-07 |
0.5076 |
0.5076 |
| 11 |
2025-07-04 |
0.5075 |
0.5075 |
| 12 |
2025-07-03 |
0.5063 |
0.5063 |
| 13 |
2025-07-02 |
0.5021 |
0.5021 |
| 14 |
2025-07-01 |
0.5032 |
0.5032 |
| 15 |
2025-06-30 |
0.4993 |
0.4993 |
| 16 |
2025-06-27 |
0.4970 |
0.4970 |
| 17 |
2025-06-26 |
0.4992 |
0.4992 |
| 18 |
2025-06-25 |
0.5007 |
0.5007 |
| 19 |
2025-06-24 |
0.4946 |
0.4946 |
| 20 |
2025-06-23 |
0.4891 |
0.4891 |
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