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 |
2026-03-03 |
0.6471 |
0.6471 |
| 2 |
2026-03-02 |
0.6608 |
0.6608 |
| 3 |
2026-02-27 |
0.6594 |
0.6594 |
| 4 |
2026-02-26 |
0.6621 |
0.6621 |
| 5 |
2026-02-25 |
0.6648 |
0.6648 |
| 6 |
2026-02-24 |
0.6603 |
0.6603 |
| 7 |
2026-02-13 |
0.6537 |
0.6537 |
| 8 |
2026-02-12 |
0.6658 |
0.6658 |
| 9 |
2026-02-11 |
0.6630 |
0.6630 |
| 10 |
2026-02-10 |
0.6614 |
0.6614 |
| 11 |
2026-02-09 |
0.6587 |
0.6587 |
| 12 |
2026-02-06 |
0.6502 |
0.6502 |
| 13 |
2026-02-05 |
0.6527 |
0.6527 |
| 14 |
2026-02-04 |
0.6576 |
0.6576 |
| 15 |
2026-02-03 |
0.6497 |
0.6497 |
| 16 |
2026-02-02 |
0.6395 |
0.6395 |
| 17 |
2026-01-30 |
0.6599 |
0.6599 |
| 18 |
2026-01-29 |
0.6656 |
0.6656 |
| 19 |
2026-01-28 |
0.6651 |
0.6651 |
| 20 |
2026-01-27 |
0.6619 |
0.6619 |
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