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大摩招惠一年持有期混合C(010939)

2024-03-27     0.90280.0332%
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净值发布日期 单位净值 累计净值
2024-03-270.90280.9028
2024-03-260.90250.9025
2024-03-250.90230.9023
2024-03-220.90260.9026
2024-03-210.90350.9035
2024-03-200.90380.9038
2024-03-190.90390.9039
2024-03-180.90360.9036
2024-03-150.90150.9015
2024-03-140.89980.8998
2024-03-130.90040.9004
2024-03-120.90050.9005
2024-03-110.90750.9075
2024-03-080.90940.9094
2024-03-070.90680.9068
2024-03-060.90550.9055
2024-03-050.90420.9042
2024-03-040.90310.9031
2024-03-010.90040.9004
2024-02-290.90220.9022
2024-02-280.89970.8997
2024-02-270.89940.8994
2024-02-260.89760.8976
2024-02-230.89870.8987
2024-02-220.89790.8979
2024-02-210.89610.8961
2024-02-200.89640.8964
2024-02-190.89480.8948
2024-02-080.89230.8923
2024-02-070.89260.8926
2024-02-060.89160.8916
2024-02-050.89220.8922
2024-02-020.89020.8902
2024-02-010.89050.8905
2024-01-310.89120.8912
2024-01-300.89110.8911
2024-01-290.89140.8914
2024-01-260.89310.8931
2024-01-250.89390.8939
2024-01-240.89080.8908
2024-01-230.88940.8894
2024-01-220.88900.8890
2024-01-190.89240.8924
2024-01-180.89360.8936
2024-01-170.89300.8930
2024-01-160.89480.8948
2024-01-150.89510.8951
2024-01-120.89500.8950
2024-01-110.89600.8960
2024-01-100.89480.8948
2024-01-090.89570.8957
2024-01-080.89450.8945
2024-01-050.89610.8961
2024-01-040.89760.8976
2024-01-030.89820.8982
2024-01-020.89980.8998
2023-12-310.90110.9011
2023-12-290.90110.9011
2023-12-280.89830.8983
2023-12-270.89670.8967
2023-12-260.89540.8954
2023-12-250.89720.8972
2023-12-220.89770.8977
2023-12-210.90050.9005
2023-12-200.89870.8987
2023-12-190.90170.9017
2023-12-180.90090.9009
2023-12-150.90270.9027
2023-12-140.90280.9028
2023-12-130.90320.9032
2023-12-120.90470.9047
2023-12-110.90420.9042
2023-12-080.90110.9011
2023-12-070.90220.9022
2023-12-060.90060.9006
2023-12-050.90040.9004
2023-12-040.90280.9028
2023-12-010.90300.9030
2023-11-300.90280.9028
2023-11-290.90310.9031
2023-11-280.90350.9035
2023-11-270.90210.9021
2023-11-240.90290.9029
2023-11-230.90460.9046
2023-11-220.90380.9038
2023-11-210.90580.9058
2023-11-200.90720.9072
2023-11-170.90660.9066
2023-11-160.90640.9064
2023-11-150.90770.9077
2023-11-140.90590.9059
2023-11-130.90460.9046
2023-11-100.90530.9053
2023-11-090.90680.9068
2023-11-080.90670.9067
2023-11-070.90600.9060
2023-11-060.90530.9053
2023-11-030.90380.9038
2023-11-020.90190.9019
2023-11-010.90350.9035
2023-10-310.90280.9028
2023-10-300.90330.9033
2023-10-270.90210.9021
2023-10-260.90140.9014
2023-10-250.90080.9008
2023-10-240.90080.9008
2023-10-230.89960.8996
2023-10-200.90180.9018
2023-10-190.90530.9053
2023-10-180.90940.9094
2023-10-170.91130.9113
2023-10-160.90860.9086
2023-10-130.90960.9096
2023-10-120.91080.9108
2023-10-110.90980.9098
2023-10-100.91050.9105
2023-10-090.91170.9117