大摩沪港深精选混合A(013356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.6217 |
0.6217 |
| 2 |
2025-05-27 |
0.6264 |
0.6264 |
| 3 |
2025-05-26 |
0.6146 |
0.6146 |
| 4 |
2025-05-23 |
0.6278 |
0.6278 |
| 5 |
2025-05-22 |
0.6356 |
0.6356 |
| 6 |
2025-05-21 |
0.6402 |
0.6402 |
| 7 |
2025-05-20 |
0.6276 |
0.6276 |
| 8 |
2025-05-19 |
0.5954 |
0.5954 |
| 9 |
2025-05-16 |
0.5870 |
0.5870 |
| 10 |
2025-05-15 |
0.5732 |
0.5732 |
| 11 |
2025-05-14 |
0.5724 |
0.5724 |
| 12 |
2025-05-13 |
0.5729 |
0.5729 |
| 13 |
2025-05-12 |
0.5626 |
0.5626 |
| 14 |
2025-05-09 |
0.5920 |
0.5920 |
| 15 |
2025-05-08 |
0.5855 |
0.5855 |
| 16 |
2025-05-07 |
0.5855 |
0.5855 |
| 17 |
2025-05-06 |
0.6124 |
0.6124 |
| 18 |
2025-04-30 |
0.6110 |
0.6110 |
| 19 |
2025-04-29 |
0.6032 |
0.6032 |
| 20 |
2025-04-28 |
0.5950 |
0.5950 |
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