大摩MSCI中国A股增强C(014866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-11 |
0.9062 |
0.9062 |
| 2 |
2023-04-10 |
0.9070 |
0.9070 |
| 3 |
2023-04-07 |
0.9068 |
0.9068 |
| 4 |
2023-04-06 |
0.9056 |
0.9056 |
| 5 |
2023-04-04 |
0.9082 |
0.9082 |
| 6 |
2023-04-03 |
0.9035 |
0.9035 |
| 7 |
2023-03-31 |
0.9009 |
0.9009 |
| 8 |
2023-03-30 |
0.8996 |
0.8996 |
| 9 |
2023-03-29 |
0.8922 |
0.8922 |
| 10 |
2023-03-28 |
0.8949 |
0.8949 |
| 11 |
2023-03-27 |
0.8941 |
0.8941 |
| 12 |
2023-03-24 |
0.8956 |
0.8956 |
| 13 |
2023-03-23 |
0.8996 |
0.8996 |
| 14 |
2023-03-22 |
0.8940 |
0.8940 |
| 15 |
2023-03-21 |
0.8890 |
0.8890 |
| 16 |
2023-03-20 |
0.8824 |
0.8824 |
| 17 |
2023-03-17 |
0.8859 |
0.8859 |
| 18 |
2023-03-16 |
0.8802 |
0.8802 |
| 19 |
2023-03-15 |
0.8884 |
0.8884 |
| 20 |
2023-03-14 |
0.8818 |
0.8818 |
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