大摩优悦安和混合C(014867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7009 |
0.7009 |
| 2 |
2026-04-16 |
0.7162 |
0.7162 |
| 3 |
2026-04-15 |
0.7144 |
0.7144 |
| 4 |
2026-04-14 |
0.7093 |
0.7093 |
| 5 |
2026-04-13 |
0.6962 |
0.6962 |
| 6 |
2026-04-10 |
0.7047 |
0.7047 |
| 7 |
2026-04-09 |
0.6929 |
0.6929 |
| 8 |
2026-04-08 |
0.6964 |
0.6964 |
| 9 |
2026-04-07 |
0.6858 |
0.6858 |
| 10 |
2026-04-03 |
0.6855 |
0.6855 |
| 11 |
2026-04-02 |
0.7018 |
0.7018 |
| 12 |
2026-04-01 |
0.7044 |
0.7044 |
| 13 |
2026-03-31 |
0.6682 |
0.6682 |
| 14 |
2026-03-30 |
0.6582 |
0.6582 |
| 15 |
2026-03-27 |
0.6577 |
0.6577 |
| 16 |
2026-03-26 |
0.6350 |
0.6350 |
| 17 |
2026-03-25 |
0.6385 |
0.6385 |
| 18 |
2026-03-24 |
0.6324 |
0.6324 |
| 19 |
2026-03-23 |
0.6120 |
0.6120 |
| 20 |
2026-03-20 |
0.6411 |
0.6411 |
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