大摩内需增长混合A(010314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6169 |
0.6169 |
| 2 |
2025-11-13 |
0.6259 |
0.6259 |
| 3 |
2025-11-12 |
0.6177 |
0.6177 |
| 4 |
2025-11-11 |
0.6212 |
0.6212 |
| 5 |
2025-11-10 |
0.6236 |
0.6236 |
| 6 |
2025-11-07 |
0.6239 |
0.6239 |
| 7 |
2025-11-06 |
0.6270 |
0.6270 |
| 8 |
2025-11-05 |
0.6177 |
0.6177 |
| 9 |
2025-11-04 |
0.6124 |
0.6124 |
| 10 |
2025-11-03 |
0.6213 |
0.6213 |
| 11 |
2025-10-31 |
0.6191 |
0.6191 |
| 12 |
2025-10-30 |
0.6249 |
0.6249 |
| 13 |
2025-10-29 |
0.6287 |
0.6287 |
| 14 |
2025-10-28 |
0.6176 |
0.6176 |
| 15 |
2025-10-27 |
0.6188 |
0.6188 |
| 16 |
2025-10-24 |
0.6134 |
0.6134 |
| 17 |
2025-10-23 |
0.6051 |
0.6051 |
| 18 |
2025-10-22 |
0.6065 |
0.6065 |
| 19 |
2025-10-21 |
0.6103 |
0.6103 |
| 20 |
2025-10-20 |
0.6003 |
0.6003 |
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