大摩沪港深精选混合A(013356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6641 |
0.6641 |
| 2 |
2025-12-30 |
0.6706 |
0.6706 |
| 3 |
2025-12-29 |
0.6781 |
0.6781 |
| 4 |
2025-12-26 |
0.6920 |
0.6920 |
| 5 |
2025-12-25 |
0.6932 |
0.6932 |
| 6 |
2025-12-24 |
0.6946 |
0.6946 |
| 7 |
2025-12-23 |
0.6974 |
0.6974 |
| 8 |
2025-12-22 |
0.6953 |
0.6953 |
| 9 |
2025-12-19 |
0.6992 |
0.6992 |
| 10 |
2025-12-18 |
0.6822 |
0.6822 |
| 11 |
2025-12-17 |
0.6840 |
0.6840 |
| 12 |
2025-12-16 |
0.6801 |
0.6801 |
| 13 |
2025-12-15 |
0.6867 |
0.6867 |
| 14 |
2025-12-12 |
0.7182 |
0.7182 |
| 15 |
2025-12-11 |
0.7081 |
0.7081 |
| 16 |
2025-12-10 |
0.7068 |
0.7068 |
| 17 |
2025-12-09 |
0.7079 |
0.7079 |
| 18 |
2025-12-08 |
0.7196 |
0.7196 |
| 19 |
2025-12-05 |
0.7268 |
0.7268 |
| 20 |
2025-12-04 |
0.7251 |
0.7251 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
