大摩优悦安和混合A(009893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6526 |
0.6526 |
| 2 |
2025-12-30 |
0.6556 |
0.6556 |
| 3 |
2025-12-29 |
0.6610 |
0.6610 |
| 4 |
2025-12-26 |
0.6605 |
0.6605 |
| 5 |
2025-12-25 |
0.6645 |
0.6645 |
| 6 |
2025-12-24 |
0.6558 |
0.6558 |
| 7 |
2025-12-23 |
0.6512 |
0.6512 |
| 8 |
2025-12-22 |
0.6512 |
0.6512 |
| 9 |
2025-12-19 |
0.6537 |
0.6537 |
| 10 |
2025-12-18 |
0.6436 |
0.6436 |
| 11 |
2025-12-17 |
0.6429 |
0.6429 |
| 12 |
2025-12-16 |
0.6338 |
0.6338 |
| 13 |
2025-12-15 |
0.6427 |
0.6427 |
| 14 |
2025-12-12 |
0.6545 |
0.6545 |
| 15 |
2025-12-11 |
0.6493 |
0.6493 |
| 16 |
2025-12-10 |
0.6509 |
0.6509 |
| 17 |
2025-12-09 |
0.6494 |
0.6494 |
| 18 |
2025-12-08 |
0.6538 |
0.6538 |
| 19 |
2025-12-05 |
0.6536 |
0.6536 |
| 20 |
2025-12-04 |
0.6497 |
0.6497 |
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