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 |
2025-06-04 |
0.6762 |
0.6762 |
| 2 |
2025-06-03 |
0.6597 |
0.6597 |
| 3 |
2025-05-30 |
0.6473 |
0.6473 |
| 4 |
2025-05-29 |
0.6425 |
0.6425 |
| 5 |
2025-05-28 |
0.6136 |
0.6136 |
| 6 |
2025-05-27 |
0.6183 |
0.6183 |
| 7 |
2025-05-26 |
0.6066 |
0.6066 |
| 8 |
2025-05-23 |
0.6197 |
0.6197 |
| 9 |
2025-05-22 |
0.6273 |
0.6273 |
| 10 |
2025-05-21 |
0.6319 |
0.6319 |
| 11 |
2025-05-20 |
0.6195 |
0.6195 |
| 12 |
2025-05-19 |
0.5877 |
0.5877 |
| 13 |
2025-05-16 |
0.5795 |
0.5795 |
| 14 |
2025-05-15 |
0.5658 |
0.5658 |
| 15 |
2025-05-14 |
0.5650 |
0.5650 |
| 16 |
2025-05-13 |
0.5655 |
0.5655 |
| 17 |
2025-05-12 |
0.5553 |
0.5553 |
| 18 |
2025-05-09 |
0.5843 |
0.5843 |
| 19 |
2025-05-08 |
0.5780 |
0.5780 |
| 20 |
2025-05-07 |
0.5780 |
0.5780 |
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