大摩优质精选混合C(017923)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0315 |
1.0315 |
0.136% |
2024/5/16 |
1.0301 |
1.0301 |
-0.435% |
2024/5/15 |
1.0346 |
1.0346 |
-0.596% |
2024/5/14 |
1.0408 |
1.0408 |
-0.668% |
2024/5/13 |
1.0478 |
1.0478 |
0.702% |
2024/5/10 |
1.0405 |
1.0405 |
0.843% |
2024/5/9 |
1.0318 |
1.0318 |
0.497% |
2024/5/8 |
1.0267 |
1.0267 |
-0.301% |
2024/5/7 |
1.0298 |
1.0298 |
-0.329% |
2024/5/6 |
1.0332 |
1.0332 |
0.702% |
2024/4/30 |
1.026 |
1.026 |
1.104% |
2024/4/29 |
1.0148 |
1.0148 |
-0.432% |
2024/4/26 |
1.0192 |
1.0192 |
-0.43% |
2024/4/25 |
1.0236 |
1.0236 |
0.363% |
2024/4/24 |
1.0199 |
1.0199 |
0.187% |
2024/4/23 |
1.018 |
1.018 |
-0.944% |
2024/4/22 |
1.0277 |
1.0277 |
-0.436% |
2024/4/19 |
1.0322 |
1.0322 |
0.146% |
2024/4/18 |
1.0307 |
1.0307 |
-0.348% |
2024/4/17 |
1.0343 |
1.0343 |
1.303% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。