大摩优质精选混合A(017922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-03 |
1.0472 |
1.0472 |
| 2 |
2024-05-31 |
1.0398 |
1.0398 |
| 3 |
2024-05-30 |
1.0401 |
1.0401 |
| 4 |
2024-05-29 |
1.0457 |
1.0457 |
| 5 |
2024-05-28 |
1.0455 |
1.0455 |
| 6 |
2024-05-27 |
1.0483 |
1.0483 |
| 7 |
2024-05-24 |
1.0328 |
1.0328 |
| 8 |
2024-05-23 |
1.0295 |
1.0295 |
| 9 |
2024-05-22 |
1.0367 |
1.0367 |
| 10 |
2024-05-21 |
1.0371 |
1.0371 |
| 11 |
2024-05-20 |
1.0362 |
1.0362 |
| 12 |
2024-05-17 |
1.0354 |
1.0354 |
| 13 |
2024-05-16 |
1.0339 |
1.0339 |
| 14 |
2024-05-15 |
1.0385 |
1.0385 |
| 15 |
2024-05-14 |
1.0446 |
1.0446 |
| 16 |
2024-05-13 |
1.0516 |
1.0516 |
| 17 |
2024-05-10 |
1.0443 |
1.0443 |
| 18 |
2024-05-09 |
1.0355 |
1.0355 |
| 19 |
2024-05-08 |
1.0304 |
1.0304 |
| 20 |
2024-05-07 |
1.0336 |
1.0336 |
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