大摩灵动优选债券C(014868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0166 |
1.0166 |
| 2 |
2025-07-24 |
1.0162 |
1.0162 |
| 3 |
2025-07-23 |
1.0083 |
1.0083 |
| 4 |
2025-07-22 |
1.0092 |
1.0092 |
| 5 |
2025-07-21 |
1.0029 |
1.0029 |
| 6 |
2025-07-18 |
0.9938 |
0.9938 |
| 7 |
2025-07-17 |
0.9921 |
0.9921 |
| 8 |
2025-07-16 |
0.9876 |
0.9876 |
| 9 |
2025-07-15 |
0.9868 |
0.9868 |
| 10 |
2025-07-14 |
0.9870 |
0.9870 |
| 11 |
2025-07-11 |
0.9897 |
0.9897 |
| 12 |
2025-07-10 |
0.9880 |
0.9880 |
| 13 |
2025-07-09 |
0.9847 |
0.9847 |
| 14 |
2025-07-08 |
0.9851 |
0.9851 |
| 15 |
2025-07-07 |
0.9806 |
0.9806 |
| 16 |
2025-07-04 |
0.9814 |
0.9814 |
| 17 |
2025-07-03 |
0.9805 |
0.9805 |
| 18 |
2025-07-02 |
0.9767 |
0.9767 |
| 19 |
2025-07-01 |
0.9773 |
0.9773 |
| 20 |
2025-06-30 |
0.9741 |
0.9741 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
