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 |
2024-04-19 |
0.5961 |
0.5961 |
| 2 |
2024-04-18 |
0.6012 |
0.6012 |
| 3 |
2024-04-17 |
0.6034 |
0.6034 |
| 4 |
2024-04-16 |
0.5928 |
0.5928 |
| 5 |
2024-04-15 |
0.6033 |
0.6033 |
| 6 |
2024-04-12 |
0.5982 |
0.5982 |
| 7 |
2024-04-11 |
0.5996 |
0.5996 |
| 8 |
2024-04-10 |
0.6037 |
0.6037 |
| 9 |
2024-04-09 |
0.6101 |
0.6101 |
| 10 |
2024-04-08 |
0.5984 |
0.5984 |
| 11 |
2024-04-03 |
0.6170 |
0.6170 |
| 12 |
2024-04-02 |
0.6155 |
0.6155 |
| 13 |
2024-04-01 |
0.6240 |
0.6240 |
| 14 |
2024-03-29 |
0.6106 |
0.6106 |
| 15 |
2024-03-28 |
0.6064 |
0.6064 |
| 16 |
2024-03-27 |
0.6052 |
0.6052 |
| 17 |
2024-03-26 |
0.6126 |
0.6126 |
| 18 |
2024-03-25 |
0.6177 |
0.6177 |
| 19 |
2024-03-22 |
0.6197 |
0.6197 |
| 20 |
2024-03-21 |
0.6306 |
0.6306 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
