大摩内需增长混合A(010314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.6525 |
0.6525 |
| 2 |
2026-04-22 |
0.6576 |
0.6576 |
| 3 |
2026-04-21 |
0.6550 |
0.6550 |
| 4 |
2026-04-20 |
0.6548 |
0.6548 |
| 5 |
2026-04-17 |
0.6525 |
0.6525 |
| 6 |
2026-04-16 |
0.6566 |
0.6566 |
| 7 |
2026-04-15 |
0.6502 |
0.6502 |
| 8 |
2026-04-14 |
0.6511 |
0.6511 |
| 9 |
2026-04-13 |
0.6432 |
0.6432 |
| 10 |
2026-04-10 |
0.6417 |
0.6417 |
| 11 |
2026-04-09 |
0.6343 |
0.6343 |
| 12 |
2026-04-08 |
0.6383 |
0.6383 |
| 13 |
2026-04-07 |
0.6185 |
0.6185 |
| 14 |
2026-04-03 |
0.6195 |
0.6195 |
| 15 |
2026-04-02 |
0.6238 |
0.6238 |
| 16 |
2026-04-01 |
0.6259 |
0.6259 |
| 17 |
2026-03-31 |
0.6140 |
0.6140 |
| 18 |
2026-03-30 |
0.6205 |
0.6205 |
| 19 |
2026-03-27 |
0.6239 |
0.6239 |
| 20 |
2026-03-26 |
0.6174 |
0.6174 |
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