大摩沪港深精选混合C(013357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5255 |
0.5255 |
| 2 |
2026-10-29 |
0.5262 |
0.5262 |
| 3 |
2026-10-28 |
0.5266 |
0.5266 |
| 4 |
2026-10-27 |
0.5218 |
0.5218 |
| 5 |
2026-10-26 |
0.5418 |
0.5418 |
| 6 |
2026-10-23 |
0.5424 |
0.5424 |
| 7 |
2026-10-22 |
0.5372 |
0.5372 |
| 8 |
2026-10-21 |
0.5620 |
0.5620 |
| 9 |
2026-10-20 |
0.5623 |
0.5623 |
| 10 |
2026-10-19 |
0.5582 |
0.5582 |
| 11 |
2026-10-16 |
0.5583 |
0.5583 |
| 12 |
2026-10-15 |
0.5658 |
0.5658 |
| 13 |
2026-10-14 |
0.5749 |
0.5749 |
| 14 |
2026-10-13 |
0.5904 |
0.5904 |
| 15 |
2026-10-12 |
0.5995 |
0.5995 |
| 16 |
2026-10-09 |
0.6012 |
0.6012 |
| 17 |
2026-10-08 |
0.6147 |
0.6147 |
| 18 |
2026-09-30 |
0.6377 |
0.6377 |
| 19 |
2026-09-29 |
0.6183 |
0.6183 |
| 20 |
2026-09-28 |
0.6163 |
0.6163 |
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