大摩内需增长混合C(014869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6414 |
0.6414 |
| 2 |
2026-04-16 |
0.6454 |
0.6454 |
| 3 |
2026-04-15 |
0.6391 |
0.6391 |
| 4 |
2026-04-14 |
0.6400 |
0.6400 |
| 5 |
2026-04-13 |
0.6323 |
0.6323 |
| 6 |
2026-04-10 |
0.6308 |
0.6308 |
| 7 |
2026-04-09 |
0.6235 |
0.6235 |
| 8 |
2026-04-08 |
0.6275 |
0.6275 |
| 9 |
2026-04-07 |
0.6080 |
0.6080 |
| 10 |
2026-04-03 |
0.6090 |
0.6090 |
| 11 |
2026-04-02 |
0.6133 |
0.6133 |
| 12 |
2026-04-01 |
0.6153 |
0.6153 |
| 13 |
2026-03-31 |
0.6036 |
0.6036 |
| 14 |
2026-03-30 |
0.6101 |
0.6101 |
| 15 |
2026-03-27 |
0.6134 |
0.6134 |
| 16 |
2026-03-26 |
0.6070 |
0.6070 |
| 17 |
2026-03-25 |
0.6124 |
0.6124 |
| 18 |
2026-03-24 |
0.5991 |
0.5991 |
| 19 |
2026-03-23 |
0.5915 |
0.5915 |
| 20 |
2026-03-20 |
0.6149 |
0.6149 |
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