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 |
2026-03-04 |
0.6696 |
0.6696 |
| 2 |
2026-03-03 |
0.6742 |
0.6742 |
| 3 |
2026-03-02 |
0.6959 |
0.6959 |
| 4 |
2026-02-27 |
0.7166 |
0.7166 |
| 5 |
2026-02-26 |
0.7112 |
0.7112 |
| 6 |
2026-02-25 |
0.7155 |
0.7155 |
| 7 |
2026-02-24 |
0.7078 |
0.7078 |
| 8 |
2026-02-13 |
0.7079 |
0.7079 |
| 9 |
2026-02-12 |
0.7202 |
0.7202 |
| 10 |
2026-02-11 |
0.7157 |
0.7157 |
| 11 |
2026-02-10 |
0.7164 |
0.7164 |
| 12 |
2026-02-09 |
0.7120 |
0.7120 |
| 13 |
2026-02-06 |
0.7088 |
0.7088 |
| 14 |
2026-02-05 |
0.7068 |
0.7068 |
| 15 |
2026-02-04 |
0.7095 |
0.7095 |
| 16 |
2026-02-03 |
0.7037 |
0.7037 |
| 17 |
2026-02-02 |
0.6898 |
0.6898 |
| 18 |
2026-01-30 |
0.7071 |
0.7071 |
| 19 |
2026-01-29 |
0.7148 |
0.7148 |
| 20 |
2026-01-28 |
0.7155 |
0.7155 |
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
