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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