大摩量化配置混合C(008305)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0290 |
1.0290 |
2 |
2024-04-16 |
1.0130 |
1.0130 |
3 |
2024-04-15 |
1.0180 |
1.0180 |
4 |
2024-04-12 |
0.9960 |
0.9960 |
5 |
2024-04-11 |
1.0000 |
1.0000 |
6 |
2024-04-10 |
0.9940 |
0.9940 |
7 |
2024-04-09 |
0.9930 |
0.9930 |
8 |
2024-04-08 |
0.9990 |
0.9990 |
9 |
2024-04-03 |
0.9980 |
0.9980 |
10 |
2024-04-02 |
0.9950 |
0.9950 |
11 |
2024-04-01 |
0.9940 |
0.9940 |
12 |
2024-03-29 |
0.9860 |
0.9860 |
13 |
2024-03-28 |
0.9770 |
0.9770 |
14 |
2024-03-27 |
0.9780 |
0.9780 |
15 |
2024-03-26 |
0.9820 |
0.9820 |
16 |
2024-03-25 |
0.9790 |
0.9790 |
17 |
2024-03-22 |
0.9780 |
0.9780 |
18 |
2024-03-21 |
0.9840 |
0.9840 |
19 |
2024-03-20 |
0.9840 |
0.9840 |
20 |
2024-03-19 |
0.9810 |
0.9810 |
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