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 |
2025-11-14 |
0.9378 |
0.9378 |
| 2 |
2025-11-13 |
0.9433 |
0.9433 |
| 3 |
2025-11-12 |
0.9443 |
0.9443 |
| 4 |
2025-11-11 |
0.9390 |
0.9390 |
| 5 |
2025-11-10 |
0.9376 |
0.9376 |
| 6 |
2025-11-07 |
0.9293 |
0.9293 |
| 7 |
2025-11-06 |
0.9264 |
0.9264 |
| 8 |
2025-11-05 |
0.9195 |
0.9195 |
| 9 |
2025-11-04 |
0.9195 |
0.9195 |
| 10 |
2025-11-03 |
0.9156 |
0.9156 |
| 11 |
2025-10-31 |
0.9051 |
0.9051 |
| 12 |
2025-10-30 |
0.9071 |
0.9071 |
| 13 |
2025-10-29 |
0.9055 |
0.9055 |
| 14 |
2025-10-28 |
0.9100 |
0.9100 |
| 15 |
2025-10-27 |
0.9113 |
0.9113 |
| 16 |
2025-10-24 |
0.9074 |
0.9074 |
| 17 |
2025-10-23 |
0.9095 |
0.9095 |
| 18 |
2025-10-22 |
0.9037 |
0.9037 |
| 19 |
2025-10-21 |
0.9018 |
0.9018 |
| 20 |
2025-10-20 |
0.9014 |
0.9014 |
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