大摩优悦安和混合C(014867)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5980 |
0.5980 |
2 |
2024-04-16 |
0.5876 |
0.5876 |
3 |
2024-04-15 |
0.5980 |
0.5980 |
4 |
2024-04-12 |
0.5929 |
0.5929 |
5 |
2024-04-11 |
0.5943 |
0.5943 |
6 |
2024-04-10 |
0.5984 |
0.5984 |
7 |
2024-04-09 |
0.6048 |
0.6048 |
8 |
2024-04-08 |
0.5931 |
0.5931 |
9 |
2024-04-03 |
0.6116 |
0.6116 |
10 |
2024-04-02 |
0.6101 |
0.6101 |
11 |
2024-04-01 |
0.6186 |
0.6186 |
12 |
2024-03-29 |
0.6053 |
0.6053 |
13 |
2024-03-28 |
0.6011 |
0.6011 |
14 |
2024-03-27 |
0.6000 |
0.6000 |
15 |
2024-03-26 |
0.6073 |
0.6073 |
16 |
2024-03-25 |
0.6124 |
0.6124 |
17 |
2024-03-22 |
0.6144 |
0.6144 |
18 |
2024-03-21 |
0.6252 |
0.6252 |
19 |
2024-03-20 |
0.6315 |
0.6315 |
20 |
2024-03-19 |
0.6319 |
0.6319 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年