大摩现代服务混合C(014247)
2023-12-18
0.9135
-1.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-18 | 0.9135 | 0.9135 |
| 2023-12-15 | 0.9234 | 0.9234 |
| 2023-12-14 | 0.9194 | 0.9194 |
| 2023-12-13 | 0.9196 | 0.9196 |
| 2023-12-12 | 0.9231 | 0.9231 |
| 2023-12-11 | 0.9185 | 0.9185 |
| 2023-12-08 | 0.9013 | 0.9013 |
| 2023-12-07 | 0.8920 | 0.8920 |
| 2023-12-06 | 0.8849 | 0.8849 |
| 2023-12-05 | 0.8799 | 0.8799 |
| 2023-12-04 | 0.8984 | 0.8984 |
| 2023-12-01 | 0.9080 | 0.9080 |
| 2023-11-30 | 0.9081 | 0.9081 |
| 2023-11-29 | 0.9165 | 0.9165 |
| 2023-11-28 | 0.9206 | 0.9206 |
| 2023-11-27 | 0.8990 | 0.8990 |
| 2023-11-24 | 0.8925 | 0.8925 |
| 2023-11-23 | 0.9036 | 0.9036 |
| 2023-11-22 | 0.8918 | 0.8918 |
| 2023-11-21 | 0.9185 | 0.9185 |
| 2023-11-20 | 0.9337 | 0.9337 |
| 2023-11-17 | 0.9259 | 0.9259 |
| 2023-11-16 | 0.9230 | 0.9230 |
| 2023-11-15 | 0.9324 | 0.9324 |
| 2023-11-14 | 0.9192 | 0.9192 |
| 2023-11-13 | 0.9191 | 0.9191 |
| 2023-11-10 | 0.9149 | 0.9149 |
| 2023-11-09 | 0.9056 | 0.9056 |
| 2023-11-08 | 0.9191 | 0.9191 |
| 2023-11-07 | 0.9327 | 0.9327 |
| 2023-11-06 | 0.9285 | 0.9285 |
| 2023-11-03 | 0.8983 | 0.8983 |
| 2023-11-02 | 0.8757 | 0.8757 |
| 2023-11-01 | 0.8884 | 0.8884 |
| 2023-10-31 | 0.8963 | 0.8963 |
| 2023-10-30 | 0.9026 | 0.9026 |
