大摩MSCI中国A股增强A(009384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-11 |
0.9222 |
0.9222 |
| 2 |
2023-04-10 |
0.9230 |
0.9230 |
| 3 |
2023-04-07 |
0.9228 |
0.9228 |
| 4 |
2023-04-06 |
0.9216 |
0.9216 |
| 5 |
2023-04-04 |
0.9242 |
0.9242 |
| 6 |
2023-04-03 |
0.9193 |
0.9193 |
| 7 |
2023-03-31 |
0.9167 |
0.9167 |
| 8 |
2023-03-30 |
0.9154 |
0.9154 |
| 9 |
2023-03-29 |
0.9078 |
0.9078 |
| 10 |
2023-03-28 |
0.9106 |
0.9106 |
| 11 |
2023-03-27 |
0.9097 |
0.9097 |
| 12 |
2023-03-24 |
0.9112 |
0.9112 |
| 13 |
2023-03-23 |
0.9153 |
0.9153 |
| 14 |
2023-03-22 |
0.9096 |
0.9096 |
| 15 |
2023-03-21 |
0.9045 |
0.9045 |
| 16 |
2023-03-20 |
0.8978 |
0.8978 |
| 17 |
2023-03-17 |
0.9013 |
0.9013 |
| 18 |
2023-03-16 |
0.8955 |
0.8955 |
| 19 |
2023-03-15 |
0.9038 |
0.9038 |
| 20 |
2023-03-14 |
0.8971 |
0.8971 |
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