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 |
2026-02-27 |
0.9323 |
0.9323 |
| 2 |
2026-02-26 |
0.9253 |
0.9253 |
| 3 |
2026-02-25 |
0.9271 |
0.9271 |
| 4 |
2026-02-24 |
0.9272 |
0.9272 |
| 5 |
2026-02-13 |
0.9140 |
0.9140 |
| 6 |
2026-02-12 |
0.9254 |
0.9254 |
| 7 |
2026-02-11 |
0.9281 |
0.9281 |
| 8 |
2026-02-10 |
0.9245 |
0.9245 |
| 9 |
2026-02-09 |
0.9223 |
0.9223 |
| 10 |
2026-02-06 |
0.9173 |
0.9173 |
| 11 |
2026-02-05 |
0.9189 |
0.9189 |
| 12 |
2026-02-04 |
0.9152 |
0.9152 |
| 13 |
2026-02-03 |
0.9045 |
0.9045 |
| 14 |
2026-02-02 |
0.8998 |
0.8998 |
| 15 |
2026-01-30 |
0.9154 |
0.9154 |
| 16 |
2026-01-29 |
0.9265 |
0.9265 |
| 17 |
2026-01-28 |
0.9155 |
0.9155 |
| 18 |
2026-01-27 |
0.9026 |
0.9026 |
| 19 |
2026-01-26 |
0.9027 |
0.9027 |
| 20 |
2026-01-23 |
0.8967 |
0.8967 |
微信公众号
证券之星APP
基本资料
