大摩沪港深精选混合C(013357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7967 |
0.7967 |
| 2 |
2025-07-24 |
0.8133 |
0.8133 |
| 3 |
2025-07-23 |
0.8024 |
0.8024 |
| 4 |
2025-07-22 |
0.8109 |
0.8109 |
| 5 |
2025-07-21 |
0.8089 |
0.8089 |
| 6 |
2025-07-18 |
0.8263 |
0.8263 |
| 7 |
2025-07-17 |
0.8126 |
0.8126 |
| 8 |
2025-07-16 |
0.7729 |
0.7729 |
| 9 |
2025-07-15 |
0.7738 |
0.7738 |
| 10 |
2025-07-14 |
0.7461 |
0.7461 |
| 11 |
2025-07-11 |
0.7292 |
0.7292 |
| 12 |
2025-07-10 |
0.7069 |
0.7069 |
| 13 |
2025-07-09 |
0.7134 |
0.7134 |
| 14 |
2025-07-08 |
0.7025 |
0.7025 |
| 15 |
2025-07-07 |
0.7092 |
0.7092 |
| 16 |
2025-07-04 |
0.7241 |
0.7241 |
| 17 |
2025-07-03 |
0.7150 |
0.7150 |
| 18 |
2025-07-02 |
0.6889 |
0.6889 |
| 19 |
2025-07-01 |
0.6973 |
0.6973 |
| 20 |
2025-06-30 |
0.6834 |
0.6834 |
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