大摩优享六个月持有期混合A(012368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9407 |
0.9407 |
| 2 |
2026-03-04 |
0.9367 |
0.9367 |
| 3 |
2026-03-03 |
0.9484 |
0.9484 |
| 4 |
2026-03-02 |
0.9512 |
0.9512 |
| 5 |
2026-02-27 |
0.9496 |
0.9496 |
| 6 |
2026-02-26 |
0.9425 |
0.9425 |
| 7 |
2026-02-25 |
0.9443 |
0.9443 |
| 8 |
2026-02-24 |
0.9444 |
0.9444 |
| 9 |
2026-02-13 |
0.9309 |
0.9309 |
| 10 |
2026-02-12 |
0.9425 |
0.9425 |
| 11 |
2026-02-11 |
0.9452 |
0.9452 |
| 12 |
2026-02-10 |
0.9415 |
0.9415 |
| 13 |
2026-02-09 |
0.9392 |
0.9392 |
| 14 |
2026-02-06 |
0.9342 |
0.9342 |
| 15 |
2026-02-05 |
0.9357 |
0.9357 |
| 16 |
2026-02-04 |
0.9320 |
0.9320 |
| 17 |
2026-02-03 |
0.9211 |
0.9211 |
| 18 |
2026-02-02 |
0.9163 |
0.9163 |
| 19 |
2026-01-30 |
0.9321 |
0.9321 |
| 20 |
2026-01-29 |
0.9435 |
0.9435 |
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