大摩优享六个月持有期混合A(012368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8474 |
0.8474 |
| 2 |
2025-05-29 |
0.8466 |
0.8466 |
| 3 |
2025-05-28 |
0.8470 |
0.8470 |
| 4 |
2025-05-27 |
0.8446 |
0.8446 |
| 5 |
2025-05-26 |
0.8426 |
0.8426 |
| 6 |
2025-05-23 |
0.8475 |
0.8475 |
| 7 |
2025-05-22 |
0.8502 |
0.8502 |
| 8 |
2025-05-21 |
0.8478 |
0.8478 |
| 9 |
2025-05-20 |
0.8436 |
0.8436 |
| 10 |
2025-05-19 |
0.8381 |
0.8381 |
| 11 |
2025-05-16 |
0.8360 |
0.8360 |
| 12 |
2025-05-15 |
0.8392 |
0.8392 |
| 13 |
2025-05-14 |
0.8422 |
0.8422 |
| 14 |
2025-05-13 |
0.8363 |
0.8363 |
| 15 |
2025-05-12 |
0.8333 |
0.8333 |
| 16 |
2025-05-09 |
0.8277 |
0.8277 |
| 17 |
2025-05-08 |
0.8192 |
0.8192 |
| 18 |
2025-05-07 |
0.8158 |
0.8158 |
| 19 |
2025-05-06 |
0.8113 |
0.8113 |
| 20 |
2025-04-30 |
0.8075 |
0.8075 |
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