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 |
2025-07-25 |
0.8079 |
0.8079 |
| 2 |
2025-07-24 |
0.8247 |
0.8247 |
| 3 |
2025-07-23 |
0.8137 |
0.8137 |
| 4 |
2025-07-22 |
0.8223 |
0.8223 |
| 5 |
2025-07-21 |
0.8203 |
0.8203 |
| 6 |
2025-07-18 |
0.8379 |
0.8379 |
| 7 |
2025-07-17 |
0.8240 |
0.8240 |
| 8 |
2025-07-16 |
0.7837 |
0.7837 |
| 9 |
2025-07-15 |
0.7846 |
0.7846 |
| 10 |
2025-07-14 |
0.7565 |
0.7565 |
| 11 |
2025-07-11 |
0.7393 |
0.7393 |
| 12 |
2025-07-10 |
0.7167 |
0.7167 |
| 13 |
2025-07-09 |
0.7234 |
0.7234 |
| 14 |
2025-07-08 |
0.7123 |
0.7123 |
| 15 |
2025-07-07 |
0.7191 |
0.7191 |
| 16 |
2025-07-04 |
0.7341 |
0.7341 |
| 17 |
2025-07-03 |
0.7249 |
0.7249 |
| 18 |
2025-07-02 |
0.6984 |
0.6984 |
| 19 |
2025-07-01 |
0.7070 |
0.7070 |
| 20 |
2025-06-30 |
0.6928 |
0.6928 |
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