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 |
2026-07-24 |
0.6132 |
0.6132 |
| 2 |
2026-07-23 |
0.6274 |
0.6274 |
| 3 |
2026-07-22 |
0.6225 |
0.6225 |
| 4 |
2026-07-21 |
0.6222 |
0.6222 |
| 5 |
2026-07-20 |
0.6108 |
0.6108 |
| 6 |
2026-07-17 |
0.6033 |
0.6033 |
| 7 |
2026-07-16 |
0.6243 |
0.6243 |
| 8 |
2026-07-15 |
0.6345 |
0.6345 |
| 9 |
2026-07-14 |
0.6330 |
0.6330 |
| 10 |
2026-07-13 |
0.6180 |
0.6180 |
| 11 |
2026-07-10 |
0.6286 |
0.6286 |
| 12 |
2026-07-09 |
0.6393 |
0.6393 |
| 13 |
2026-07-08 |
0.6311 |
0.6311 |
| 14 |
2026-07-07 |
0.6431 |
0.6431 |
| 15 |
2026-07-06 |
0.6530 |
0.6530 |
| 16 |
2026-07-03 |
0.6518 |
0.6518 |
| 17 |
2026-07-02 |
0.6422 |
0.6422 |
| 18 |
2026-07-01 |
0.6513 |
0.6513 |
| 19 |
2026-06-30 |
0.6531 |
0.6531 |
| 20 |
2026-06-29 |
0.6525 |
0.6525 |
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