大摩优悦安和混合C(014867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.5499 |
0.5499 |
| 2 |
2025-05-14 |
0.5527 |
0.5527 |
| 3 |
2025-05-13 |
0.5555 |
0.5555 |
| 4 |
2025-05-12 |
0.5534 |
0.5534 |
| 5 |
2025-05-09 |
0.5530 |
0.5530 |
| 6 |
2025-05-08 |
0.5553 |
0.5553 |
| 7 |
2025-05-07 |
0.5535 |
0.5535 |
| 8 |
2025-05-06 |
0.5568 |
0.5568 |
| 9 |
2025-04-30 |
0.5494 |
0.5494 |
| 10 |
2025-04-29 |
0.5512 |
0.5512 |
| 11 |
2025-04-28 |
0.5480 |
0.5480 |
| 12 |
2025-04-25 |
0.5508 |
0.5508 |
| 13 |
2025-04-24 |
0.5569 |
0.5569 |
| 14 |
2025-04-23 |
0.5539 |
0.5539 |
| 15 |
2025-04-22 |
0.5551 |
0.5551 |
| 16 |
2025-04-21 |
0.5483 |
0.5483 |
| 17 |
2025-04-18 |
0.5407 |
0.5407 |
| 18 |
2025-04-17 |
0.5401 |
0.5401 |
| 19 |
2025-04-16 |
0.5375 |
0.5375 |
| 20 |
2025-04-15 |
0.5467 |
0.5467 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
