大摩新兴产业股票(010322)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7708 |
0.7708 |
2 |
2024-04-17 |
0.7760 |
0.7760 |
3 |
2024-04-16 |
0.7344 |
0.7344 |
4 |
2024-04-15 |
0.7741 |
0.7741 |
5 |
2024-04-12 |
0.7790 |
0.7790 |
6 |
2024-04-11 |
0.7829 |
0.7829 |
7 |
2024-04-10 |
0.7885 |
0.7885 |
8 |
2024-04-09 |
0.8093 |
0.8093 |
9 |
2024-04-08 |
0.8040 |
0.8040 |
10 |
2024-04-03 |
0.8191 |
0.8191 |
11 |
2024-04-02 |
0.8376 |
0.8376 |
12 |
2024-04-01 |
0.8460 |
0.8460 |
13 |
2024-03-29 |
0.8258 |
0.8258 |
14 |
2024-03-28 |
0.8252 |
0.8252 |
15 |
2024-03-27 |
0.8033 |
0.8033 |
16 |
2024-03-26 |
0.8359 |
0.8359 |
17 |
2024-03-25 |
0.8525 |
0.8525 |
18 |
2024-03-22 |
0.8771 |
0.8771 |
19 |
2024-03-21 |
0.8746 |
0.8746 |
20 |
2024-03-20 |
0.8736 |
0.8736 |
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