大摩优享六个月持有期混合A(012368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9406 |
0.9406 |
| 2 |
2026-04-17 |
0.9371 |
0.9371 |
| 3 |
2026-04-16 |
0.9417 |
0.9417 |
| 4 |
2026-04-15 |
0.9407 |
0.9407 |
| 5 |
2026-04-14 |
0.9385 |
0.9385 |
| 6 |
2026-04-13 |
0.9345 |
0.9345 |
| 7 |
2026-04-10 |
0.9375 |
0.9375 |
| 8 |
2026-04-09 |
0.9362 |
0.9362 |
| 9 |
2026-04-08 |
0.9391 |
0.9391 |
| 10 |
2026-04-07 |
0.9295 |
0.9295 |
| 11 |
2026-04-03 |
0.9308 |
0.9308 |
| 12 |
2026-04-02 |
0.9366 |
0.9366 |
| 13 |
2026-04-01 |
0.9359 |
0.9359 |
| 14 |
2026-03-31 |
0.9318 |
0.9318 |
| 15 |
2026-03-30 |
0.9338 |
0.9338 |
| 16 |
2026-03-27 |
0.9328 |
0.9328 |
| 17 |
2026-03-26 |
0.9333 |
0.9333 |
| 18 |
2026-03-25 |
0.9344 |
0.9344 |
| 19 |
2026-03-24 |
0.9256 |
0.9256 |
| 20 |
2026-03-23 |
0.9106 |
0.9106 |
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