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 |
2026-04-17 |
0.6878 |
0.6878 |
| 2 |
2026-04-16 |
0.6990 |
0.6990 |
| 3 |
2026-04-15 |
0.6965 |
0.6965 |
| 4 |
2026-04-14 |
0.6705 |
0.6705 |
| 5 |
2026-04-13 |
0.6689 |
0.6689 |
| 6 |
2026-04-10 |
0.6746 |
0.6746 |
| 7 |
2026-04-09 |
0.6718 |
0.6718 |
| 8 |
2026-04-08 |
0.6828 |
0.6828 |
| 9 |
2026-04-07 |
0.6891 |
0.6891 |
| 10 |
2026-04-03 |
0.6901 |
0.6901 |
| 11 |
2026-04-02 |
0.6977 |
0.6977 |
| 12 |
2026-04-01 |
0.6913 |
0.6913 |
| 13 |
2026-03-31 |
0.6401 |
0.6401 |
| 14 |
2026-03-30 |
0.6465 |
0.6465 |
| 15 |
2026-03-27 |
0.6447 |
0.6447 |
| 16 |
2026-03-26 |
0.6049 |
0.6049 |
| 17 |
2026-03-25 |
0.6114 |
0.6114 |
| 18 |
2026-03-24 |
0.6060 |
0.6060 |
| 19 |
2026-03-23 |
0.5827 |
0.5827 |
| 20 |
2026-03-20 |
0.6068 |
0.6068 |
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