大摩内需增长混合C(014869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.5956 |
0.5956 |
| 2 |
2026-09-16 |
0.5984 |
0.5984 |
| 3 |
2026-09-15 |
0.5963 |
0.5963 |
| 4 |
2026-09-14 |
0.6010 |
0.6010 |
| 5 |
2026-09-11 |
0.5995 |
0.5995 |
| 6 |
2026-09-10 |
0.6068 |
0.6068 |
| 7 |
2026-09-09 |
0.6096 |
0.6096 |
| 8 |
2026-09-08 |
0.6083 |
0.6083 |
| 9 |
2026-09-07 |
0.6074 |
0.6074 |
| 10 |
2026-09-04 |
0.6050 |
0.6050 |
| 11 |
2026-09-03 |
0.6063 |
0.6063 |
| 12 |
2026-09-02 |
0.6060 |
0.6060 |
| 13 |
2026-09-01 |
0.6126 |
0.6126 |
| 14 |
2026-08-31 |
0.6145 |
0.6145 |
| 15 |
2026-08-28 |
0.6140 |
0.6140 |
| 16 |
2026-08-27 |
0.6141 |
0.6141 |
| 17 |
2026-08-26 |
0.6105 |
0.6105 |
| 18 |
2026-08-25 |
0.6054 |
0.6054 |
| 19 |
2026-08-24 |
0.6079 |
0.6079 |
| 20 |
2026-08-21 |
0.6163 |
0.6163 |
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