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大摩优享六个月持有期混合A(012368)

2024-03-27     0.6977-2.6375%
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净值发布日期 单位净值 累计净值
2024-03-270.69770.6977
2024-03-260.71660.7166
2024-03-250.72320.7232
2024-03-220.73890.7389
2024-03-210.73350.7335
2024-03-200.73220.7322
2024-03-190.72890.7289
2024-03-180.73460.7346
2024-03-150.72710.7271
2024-03-140.71670.7167
2024-03-130.71450.7145
2024-03-120.71040.7104
2024-03-110.70730.7073
2024-03-080.70140.7014
2024-03-070.69610.6961
2024-03-060.70800.7080
2024-03-050.70940.7094
2024-03-040.71240.7124
2024-03-010.71020.7102
2024-02-290.70160.7016
2024-02-280.68140.6814
2024-02-270.70980.7098
2024-02-260.69840.6984
2024-02-230.69260.6926
2024-02-220.69080.6908
2024-02-210.68080.6808
2024-02-200.67360.6736
2024-02-190.66630.6663
2024-02-080.65950.6595
2024-02-070.63940.6394
2024-02-060.62970.6297
2024-02-050.60810.6081
2024-02-020.62660.6266
2024-02-010.64690.6469
2024-01-310.64770.6477
2024-01-300.66610.6661
2024-01-290.68100.6810
2024-01-260.69640.6964
2024-01-250.70310.7031
2024-01-240.68850.6885
2024-01-230.68000.6800
2024-01-220.67770.6777
2024-01-190.70200.7020
2024-01-180.70750.7075
2024-01-170.70430.7043
2024-01-160.72250.7225
2024-01-150.72330.7233
2024-01-120.72570.7257
2024-01-110.73270.7327
2024-01-100.72030.7203
2024-01-090.72720.7272
2024-01-080.73190.7319
2024-01-050.74520.7452
2024-01-040.75280.7528
2024-01-030.75840.7584
2024-01-020.76730.7673
2023-12-310.77680.7768
2023-12-290.77680.7768
2023-12-280.76410.7641
2023-12-270.75410.7541
2023-12-260.74810.7481
2023-12-250.76020.7602
2023-12-220.75790.7579
2023-12-210.76200.7620
2023-12-200.75840.7584
2023-12-190.76810.7681
2023-12-180.76850.7685
2023-12-150.77480.7748
2023-12-140.77640.7764
2023-12-130.78040.7804
2023-12-120.78920.7892
2023-12-110.79120.7912
2023-12-080.78230.7823
2023-12-070.77830.7783
2023-12-060.77710.7771
2023-12-050.77920.7792
2023-12-040.79570.7957
2023-12-010.80050.8005
2023-11-300.79480.7948
2023-11-290.80490.8049
2023-11-280.80880.8088
2023-11-270.80790.8079
2023-11-240.79650.7965
2023-11-230.79680.7968
2023-11-220.79240.7924
2023-11-210.80280.8028
2023-11-200.81390.8139
2023-11-170.80940.8094
2023-11-160.80400.8040
2023-11-150.81040.8104
2023-11-140.80720.8072
2023-11-130.80380.8038
2023-11-100.80020.8002
2023-11-090.80740.8074
2023-11-080.81510.8151
2023-11-070.81400.8140
2023-11-060.80680.8068
2023-11-030.78770.7877
2023-11-020.77560.7756
2023-11-010.78210.7821
2023-10-310.78500.7850
2023-10-300.79300.7930
2023-10-270.77070.7707
2023-10-260.76000.7600
2023-10-250.75550.7555
2023-10-240.75300.7530
2023-10-230.74630.7463
2023-10-200.76000.7600
2023-10-190.76930.7693
2023-10-180.77860.7786
2023-10-170.79250.7925
2023-10-160.79130.7913
2023-10-130.78840.7884
2023-10-120.78150.7815
2023-10-110.78290.7829
2023-10-100.77440.7744
2023-10-090.77660.7766