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 |
2026-07-24 |
0.5798 |
0.5798 |
| 2 |
2026-07-23 |
0.5930 |
0.5930 |
| 3 |
2026-07-22 |
0.5948 |
0.5948 |
| 4 |
2026-07-21 |
0.5969 |
0.5969 |
| 5 |
2026-07-20 |
0.5872 |
0.5872 |
| 6 |
2026-07-17 |
0.5698 |
0.5698 |
| 7 |
2026-07-16 |
0.6159 |
0.6159 |
| 8 |
2026-07-15 |
0.6303 |
0.6303 |
| 9 |
2026-07-14 |
0.6190 |
0.6190 |
| 10 |
2026-07-13 |
0.6054 |
0.6054 |
| 11 |
2026-07-10 |
0.6226 |
0.6226 |
| 12 |
2026-07-09 |
0.6260 |
0.6260 |
| 13 |
2026-07-08 |
0.6104 |
0.6104 |
| 14 |
2026-07-07 |
0.6234 |
0.6234 |
| 15 |
2026-07-06 |
0.6434 |
0.6434 |
| 16 |
2026-07-03 |
0.6400 |
0.6400 |
| 17 |
2026-07-02 |
0.6245 |
0.6245 |
| 18 |
2026-07-01 |
0.6174 |
0.6174 |
| 19 |
2026-06-30 |
0.6142 |
0.6142 |
| 20 |
2026-06-29 |
0.6185 |
0.6185 |
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