大摩现代服务业混合A(014246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-18 |
0.9208 |
0.9208 |
| 2 |
2023-12-15 |
0.9307 |
0.9307 |
| 3 |
2023-12-14 |
0.9267 |
0.9267 |
| 4 |
2023-12-13 |
0.9268 |
0.9268 |
| 5 |
2023-12-12 |
0.9303 |
0.9303 |
| 6 |
2023-12-11 |
0.9257 |
0.9257 |
| 7 |
2023-12-08 |
0.9084 |
0.9084 |
| 8 |
2023-12-07 |
0.8990 |
0.8990 |
| 9 |
2023-12-06 |
0.8919 |
0.8919 |
| 10 |
2023-12-05 |
0.8868 |
0.8868 |
| 11 |
2023-12-04 |
0.9054 |
0.9054 |
| 12 |
2023-12-01 |
0.9150 |
0.9150 |
| 13 |
2023-11-30 |
0.9151 |
0.9151 |
| 14 |
2023-11-29 |
0.9236 |
0.9236 |
| 15 |
2023-11-28 |
0.9277 |
0.9277 |
| 16 |
2023-11-27 |
0.9059 |
0.9059 |
| 17 |
2023-11-24 |
0.8993 |
0.8993 |
| 18 |
2023-11-23 |
0.9105 |
0.9105 |
| 19 |
2023-11-22 |
0.8986 |
0.8986 |
| 20 |
2023-11-21 |
0.9256 |
0.9256 |
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