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大摩民丰盈和一年持有期混合(010222)

2024-05-24     0.9425-0.2118%
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净值发布日期 单位净值 累计净值
2024-05-240.94250.9425
2024-05-230.94450.9445
2024-05-220.94830.9483
2024-05-210.94710.9471
2024-05-200.94960.9496
2024-05-170.94810.9481
2024-05-160.94570.9457
2024-05-150.94610.9461
2024-05-140.94730.9473
2024-05-130.94700.9470
2024-05-100.94590.9459
2024-05-090.94620.9462
2024-05-080.94400.9440
2024-05-070.94590.9459
2024-05-060.94390.9439
2024-04-300.94030.9403
2024-04-290.93820.9382
2024-04-260.94000.9400
2024-04-250.94090.9409
2024-04-240.94180.9418
2024-04-230.94370.9437
2024-04-220.94880.9488
2024-04-190.95090.9509
2024-04-180.94970.9497
2024-04-170.94780.9478
2024-04-160.94300.9430
2024-04-150.94760.9476
2024-04-120.94350.9435
2024-04-110.94220.9422
2024-04-100.94080.9408
2024-04-090.93970.9397
2024-04-080.93980.9398
2024-04-030.94040.9404
2024-04-020.93710.9371
2024-04-010.93610.9361
2024-03-290.93660.9366
2024-03-280.93440.9344
2024-03-270.93300.9330
2024-03-260.93280.9328
2024-03-250.93410.9341
2024-03-220.93640.9364
2024-03-210.93800.9380
2024-03-200.93820.9382
2024-03-190.93770.9377
2024-03-180.93710.9371
2024-03-150.93490.9349
2024-03-140.93390.9339
2024-03-130.93400.9340
2024-03-120.93360.9336
2024-03-110.93750.9375
2024-03-080.93820.9382
2024-03-070.93520.9352
2024-03-060.93590.9359
2024-03-050.93380.9338
2024-03-040.93300.9330
2024-03-010.93060.9306
2024-02-290.92970.9297
2024-02-280.92380.9238
2024-02-270.92740.9274
2024-02-260.92380.9238
2024-02-230.92560.9256
2024-02-220.92440.9244
2024-02-210.92080.9208
2024-02-200.92030.9203
2024-02-190.91720.9172
2024-02-080.91360.9136
2024-02-070.91310.9131
2024-02-060.91070.9107
2024-02-050.90800.9080
2024-02-020.90530.9053
2024-02-010.90490.9049
2024-01-310.90500.9050
2024-01-300.90460.9046
2024-01-290.90680.9068
2024-01-260.90790.9079
2024-01-250.90680.9068
2024-01-240.90360.9036
2024-01-230.90240.9024
2024-01-220.90180.9018
2024-01-190.90510.9051
2024-01-180.90470.9047
2024-01-170.90400.9040
2024-01-160.90630.9063
2024-01-150.90610.9061
2024-01-120.90540.9054
2024-01-110.90480.9048
2024-01-100.90480.9048
2024-01-090.90590.9059
2024-01-080.90490.9049
2024-01-050.90710.9071
2024-01-040.90850.9085
2024-01-030.90920.9092
2024-01-020.91060.9106
2023-12-310.91200.9120
2023-12-290.91200.9120
2023-12-280.90950.9095
2023-12-270.90570.9057
2023-12-260.90320.9032
2023-12-250.90570.9057
2023-12-220.90460.9046
2023-12-210.90590.9059
2023-12-200.90480.9048
2023-12-190.90700.9070
2023-12-180.90730.9073
2023-12-150.90890.9089
2023-12-140.91000.9100
2023-12-130.91110.9111
2023-12-120.91390.9139
2023-12-110.91440.9144
2023-12-080.91140.9114
2023-12-070.90990.9099
2023-12-060.91010.9101
2023-12-050.90980.9098
2023-12-040.91380.9138
2023-12-010.91390.9139
2023-11-300.91470.9147