大摩招惠一年持有期混合C(010939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.9271 |
0.9271 |
| 2 |
2025-05-22 |
0.9286 |
0.9286 |
| 3 |
2025-05-21 |
0.9280 |
0.9280 |
| 4 |
2025-05-20 |
0.9276 |
0.9276 |
| 5 |
2025-05-19 |
0.9267 |
0.9267 |
| 6 |
2025-05-16 |
0.9256 |
0.9256 |
| 7 |
2025-05-15 |
0.9273 |
0.9273 |
| 8 |
2025-05-14 |
0.9280 |
0.9280 |
| 9 |
2025-05-13 |
0.9276 |
0.9276 |
| 10 |
2025-05-12 |
0.9266 |
0.9266 |
| 11 |
2025-05-09 |
0.9301 |
0.9301 |
| 12 |
2025-05-08 |
0.9292 |
0.9292 |
| 13 |
2025-05-07 |
0.9273 |
0.9273 |
| 14 |
2025-05-06 |
0.9293 |
0.9293 |
| 15 |
2025-04-30 |
0.9287 |
0.9287 |
| 16 |
2025-04-29 |
0.9291 |
0.9291 |
| 17 |
2025-04-28 |
0.9269 |
0.9269 |
| 18 |
2025-04-25 |
0.9258 |
0.9258 |
| 19 |
2025-04-24 |
0.9250 |
0.9250 |
| 20 |
2025-04-23 |
0.9245 |
0.9245 |
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