大摩优享六个月持有期混合C(012369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9002 |
0.9002 |
| 2 |
2026-07-23 |
0.9050 |
0.9050 |
| 3 |
2026-07-22 |
0.8976 |
0.8976 |
| 4 |
2026-07-21 |
0.8939 |
0.8939 |
| 5 |
2026-07-20 |
0.9002 |
0.9002 |
| 6 |
2026-07-17 |
0.8817 |
0.8817 |
| 7 |
2026-07-16 |
0.8813 |
0.8813 |
| 8 |
2026-07-15 |
0.8804 |
0.8804 |
| 9 |
2026-07-14 |
0.8702 |
0.8702 |
| 10 |
2026-07-13 |
0.8626 |
0.8626 |
| 11 |
2026-07-10 |
0.8551 |
0.8551 |
| 12 |
2026-07-09 |
0.8524 |
0.8524 |
| 13 |
2026-07-08 |
0.8601 |
0.8601 |
| 14 |
2026-07-07 |
0.8504 |
0.8504 |
| 15 |
2026-07-06 |
0.8563 |
0.8563 |
| 16 |
2026-07-03 |
0.8476 |
0.8476 |
| 17 |
2026-07-02 |
0.8406 |
0.8406 |
| 18 |
2026-07-01 |
0.8345 |
0.8345 |
| 19 |
2026-06-30 |
0.8288 |
0.8288 |
| 20 |
2026-06-29 |
0.8438 |
0.8438 |
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