大摩现代服务混合A(014246)
2023-12-18
0.9208
-1.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-18 | 0.9208 | 0.9208 |
| 2023-12-15 | 0.9307 | 0.9307 |
| 2023-12-14 | 0.9267 | 0.9267 |
| 2023-12-13 | 0.9268 | 0.9268 |
| 2023-12-12 | 0.9303 | 0.9303 |
| 2023-12-11 | 0.9257 | 0.9257 |
| 2023-12-08 | 0.9084 | 0.9084 |
| 2023-12-07 | 0.8990 | 0.8990 |
| 2023-12-06 | 0.8919 | 0.8919 |
| 2023-12-05 | 0.8868 | 0.8868 |
| 2023-12-04 | 0.9054 | 0.9054 |
| 2023-12-01 | 0.9150 | 0.9150 |
| 2023-11-30 | 0.9151 | 0.9151 |
| 2023-11-29 | 0.9236 | 0.9236 |
| 2023-11-28 | 0.9277 | 0.9277 |
| 2023-11-27 | 0.9059 | 0.9059 |
| 2023-11-24 | 0.8993 | 0.8993 |
| 2023-11-23 | 0.9105 | 0.9105 |
| 2023-11-22 | 0.8986 | 0.8986 |
| 2023-11-21 | 0.9256 | 0.9256 |
| 2023-11-20 | 0.9408 | 0.9408 |
| 2023-11-17 | 0.9330 | 0.9330 |
| 2023-11-16 | 0.9300 | 0.9300 |
| 2023-11-15 | 0.9395 | 0.9395 |
| 2023-11-14 | 0.9262 | 0.9262 |
| 2023-11-13 | 0.9260 | 0.9260 |
| 2023-11-10 | 0.9218 | 0.9218 |
| 2023-11-09 | 0.9125 | 0.9125 |
| 2023-11-08 | 0.9261 | 0.9261 |
| 2023-11-07 | 0.9397 | 0.9397 |
| 2023-11-06 | 0.9355 | 0.9355 |
| 2023-11-03 | 0.9050 | 0.9050 |
| 2023-11-02 | 0.8822 | 0.8822 |
| 2023-11-01 | 0.8950 | 0.8950 |
| 2023-10-31 | 0.9030 | 0.9030 |
| 2023-10-30 | 0.9093 | 0.9093 |
