大摩优享六个月持有期混合C(012369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8464 |
0.8464 |
| 2 |
2025-06-03 |
0.8442 |
0.8442 |
| 3 |
2025-05-30 |
0.8344 |
0.8344 |
| 4 |
2025-05-29 |
0.8337 |
0.8337 |
| 5 |
2025-05-28 |
0.8340 |
0.8340 |
| 6 |
2025-05-27 |
0.8317 |
0.8317 |
| 7 |
2025-05-26 |
0.8297 |
0.8297 |
| 8 |
2025-05-23 |
0.8346 |
0.8346 |
| 9 |
2025-05-22 |
0.8373 |
0.8373 |
| 10 |
2025-05-21 |
0.8349 |
0.8349 |
| 11 |
2025-05-20 |
0.8307 |
0.8307 |
| 12 |
2025-05-19 |
0.8254 |
0.8254 |
| 13 |
2025-05-16 |
0.8233 |
0.8233 |
| 14 |
2025-05-15 |
0.8265 |
0.8265 |
| 15 |
2025-05-14 |
0.8295 |
0.8295 |
| 16 |
2025-05-13 |
0.8237 |
0.8237 |
| 17 |
2025-05-12 |
0.8207 |
0.8207 |
| 18 |
2025-05-09 |
0.8152 |
0.8152 |
| 19 |
2025-05-08 |
0.8068 |
0.8068 |
| 20 |
2025-05-07 |
0.8035 |
0.8035 |
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