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 |
2025-09-11 |
0.8886 |
0.8886 |
| 2 |
2025-09-10 |
0.8855 |
0.8855 |
| 3 |
2025-09-09 |
0.8813 |
0.8813 |
| 4 |
2025-09-08 |
0.8762 |
0.8762 |
| 5 |
2025-09-05 |
0.8722 |
0.8722 |
| 6 |
2025-09-04 |
0.8666 |
0.8666 |
| 7 |
2025-09-03 |
0.8696 |
0.8696 |
| 8 |
2025-09-02 |
0.8743 |
0.8743 |
| 9 |
2025-09-01 |
0.8718 |
0.8718 |
| 10 |
2025-08-29 |
0.8708 |
0.8708 |
| 11 |
2025-08-28 |
0.8727 |
0.8727 |
| 12 |
2025-08-27 |
0.8697 |
0.8697 |
| 13 |
2025-08-26 |
0.8790 |
0.8790 |
| 14 |
2025-08-25 |
0.8824 |
0.8824 |
| 15 |
2025-08-22 |
0.8790 |
0.8790 |
| 16 |
2025-08-21 |
0.8812 |
0.8812 |
| 17 |
2025-08-20 |
0.8795 |
0.8795 |
| 18 |
2025-08-19 |
0.8735 |
0.8735 |
| 19 |
2025-08-18 |
0.8759 |
0.8759 |
| 20 |
2025-08-15 |
0.8764 |
0.8764 |
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