大摩招惠一年持有期混合A(010938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.9420 |
0.9420 |
| 2 |
2025-05-22 |
0.9435 |
0.9435 |
| 3 |
2025-05-21 |
0.9429 |
0.9429 |
| 4 |
2025-05-20 |
0.9425 |
0.9425 |
| 5 |
2025-05-19 |
0.9416 |
0.9416 |
| 6 |
2025-05-16 |
0.9404 |
0.9404 |
| 7 |
2025-05-15 |
0.9421 |
0.9421 |
| 8 |
2025-05-14 |
0.9429 |
0.9429 |
| 9 |
2025-05-13 |
0.9424 |
0.9424 |
| 10 |
2025-05-12 |
0.9414 |
0.9414 |
| 11 |
2025-05-09 |
0.9449 |
0.9449 |
| 12 |
2025-05-08 |
0.9440 |
0.9440 |
| 13 |
2025-05-07 |
0.9420 |
0.9420 |
| 14 |
2025-05-06 |
0.9441 |
0.9441 |
| 15 |
2025-04-30 |
0.9434 |
0.9434 |
| 16 |
2025-04-29 |
0.9438 |
0.9438 |
| 17 |
2025-04-28 |
0.9415 |
0.9415 |
| 18 |
2025-04-25 |
0.9404 |
0.9404 |
| 19 |
2025-04-24 |
0.9396 |
0.9396 |
| 20 |
2025-04-23 |
0.9391 |
0.9391 |
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