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 |
2026-07-24 |
0.9184 |
0.9184 |
| 2 |
2026-07-23 |
0.9233 |
0.9233 |
| 3 |
2026-07-22 |
0.9158 |
0.9158 |
| 4 |
2026-07-21 |
0.9120 |
0.9120 |
| 5 |
2026-07-20 |
0.9184 |
0.9184 |
| 6 |
2026-07-17 |
0.8995 |
0.8995 |
| 7 |
2026-07-16 |
0.8991 |
0.8991 |
| 8 |
2026-07-15 |
0.8981 |
0.8981 |
| 9 |
2026-07-14 |
0.8877 |
0.8877 |
| 10 |
2026-07-13 |
0.8799 |
0.8799 |
| 11 |
2026-07-10 |
0.8723 |
0.8723 |
| 12 |
2026-07-09 |
0.8695 |
0.8695 |
| 13 |
2026-07-08 |
0.8773 |
0.8773 |
| 14 |
2026-07-07 |
0.8675 |
0.8675 |
| 15 |
2026-07-06 |
0.8735 |
0.8735 |
| 16 |
2026-07-03 |
0.8646 |
0.8646 |
| 17 |
2026-07-02 |
0.8574 |
0.8574 |
| 18 |
2026-07-01 |
0.8512 |
0.8512 |
| 19 |
2026-06-30 |
0.8453 |
0.8453 |
| 20 |
2026-06-29 |
0.8607 |
0.8607 |
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