大摩优质精选混合C(017923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-03 |
1.0432 |
1.0432 |
| 2 |
2024-05-31 |
1.0358 |
1.0358 |
| 3 |
2024-05-30 |
1.0361 |
1.0361 |
| 4 |
2024-05-29 |
1.0416 |
1.0416 |
| 5 |
2024-05-28 |
1.0414 |
1.0414 |
| 6 |
2024-05-27 |
1.0443 |
1.0443 |
| 7 |
2024-05-24 |
1.0289 |
1.0289 |
| 8 |
2024-05-23 |
1.0256 |
1.0256 |
| 9 |
2024-05-22 |
1.0328 |
1.0328 |
| 10 |
2024-05-21 |
1.0332 |
1.0332 |
| 11 |
2024-05-20 |
1.0323 |
1.0323 |
| 12 |
2024-05-17 |
1.0315 |
1.0315 |
| 13 |
2024-05-16 |
1.0301 |
1.0301 |
| 14 |
2024-05-15 |
1.0346 |
1.0346 |
| 15 |
2024-05-14 |
1.0408 |
1.0408 |
| 16 |
2024-05-13 |
1.0478 |
1.0478 |
| 17 |
2024-05-10 |
1.0405 |
1.0405 |
| 18 |
2024-05-09 |
1.0318 |
1.0318 |
| 19 |
2024-05-08 |
1.0267 |
1.0267 |
| 20 |
2024-05-07 |
1.0298 |
1.0298 |
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