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 |
2025-05-09 |
0.5920 |
0.5920 |
2 |
2025-05-08 |
0.5855 |
0.5855 |
3 |
2025-05-07 |
0.5855 |
0.5855 |
4 |
2025-05-06 |
0.6124 |
0.6124 |
5 |
2025-04-30 |
0.6110 |
0.6110 |
6 |
2025-04-29 |
0.6032 |
0.6032 |
7 |
2025-04-28 |
0.5950 |
0.5950 |
8 |
2025-04-25 |
0.5974 |
0.5974 |
9 |
2025-04-24 |
0.6071 |
0.6071 |
10 |
2025-04-23 |
0.5921 |
0.5921 |
11 |
2025-04-22 |
0.5957 |
0.5957 |
12 |
2025-04-21 |
0.5743 |
0.5743 |
13 |
2025-04-18 |
0.5584 |
0.5584 |
14 |
2025-04-17 |
0.5582 |
0.5582 |
15 |
2025-04-16 |
0.5570 |
0.5570 |
16 |
2025-04-15 |
0.5727 |
0.5727 |
17 |
2025-04-14 |
0.5830 |
0.5830 |
18 |
2025-04-11 |
0.5649 |
0.5649 |
19 |
2025-04-10 |
0.5459 |
0.5459 |
20 |
2025-04-09 |
0.5262 |
0.5262 |
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