大摩沪港深精选混合A(013356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.6091 |
0.6091 |
| 2 |
2026-09-15 |
0.6030 |
0.6030 |
| 3 |
2026-09-14 |
0.6118 |
0.6118 |
| 4 |
2026-09-11 |
0.5822 |
0.5822 |
| 5 |
2026-09-10 |
0.5935 |
0.5935 |
| 6 |
2026-09-09 |
0.6044 |
0.6044 |
| 7 |
2026-09-08 |
0.6076 |
0.6076 |
| 8 |
2026-09-07 |
0.5950 |
0.5950 |
| 9 |
2026-09-04 |
0.5966 |
0.5966 |
| 10 |
2026-09-03 |
0.6014 |
0.6014 |
| 11 |
2026-09-02 |
0.5952 |
0.5952 |
| 12 |
2026-09-01 |
0.5958 |
0.5958 |
| 13 |
2026-08-31 |
0.6020 |
0.6020 |
| 14 |
2026-08-28 |
0.6095 |
0.6095 |
| 15 |
2026-08-27 |
0.6168 |
0.6168 |
| 16 |
2026-08-26 |
0.6192 |
0.6192 |
| 17 |
2026-08-25 |
0.6158 |
0.6158 |
| 18 |
2026-08-24 |
0.6044 |
0.6044 |
| 19 |
2026-08-21 |
0.6222 |
0.6222 |
| 20 |
2026-08-20 |
0.6251 |
0.6251 |
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