大摩优享六个月持有期混合C(012369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9194 |
0.9194 |
| 2 |
2026-04-16 |
0.9240 |
0.9240 |
| 3 |
2026-04-15 |
0.9230 |
0.9230 |
| 4 |
2026-04-14 |
0.9209 |
0.9209 |
| 5 |
2026-04-13 |
0.9170 |
0.9170 |
| 6 |
2026-04-10 |
0.9200 |
0.9200 |
| 7 |
2026-04-09 |
0.9187 |
0.9187 |
| 8 |
2026-04-08 |
0.9216 |
0.9216 |
| 9 |
2026-04-07 |
0.9121 |
0.9121 |
| 10 |
2026-04-03 |
0.9134 |
0.9134 |
| 11 |
2026-04-02 |
0.9191 |
0.9191 |
| 12 |
2026-04-01 |
0.9185 |
0.9185 |
| 13 |
2026-03-31 |
0.9145 |
0.9145 |
| 14 |
2026-03-30 |
0.9164 |
0.9164 |
| 15 |
2026-03-27 |
0.9155 |
0.9155 |
| 16 |
2026-03-26 |
0.9160 |
0.9160 |
| 17 |
2026-03-25 |
0.9171 |
0.9171 |
| 18 |
2026-03-24 |
0.9085 |
0.9085 |
| 19 |
2026-03-23 |
0.8937 |
0.8937 |
| 20 |
2026-03-20 |
0.9196 |
0.9196 |
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