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大摩招惠一年持有期混合C(010939)

2023-01-20     0.94300.0424%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.94300.9430
2023-01-190.94260.9426
2023-01-180.94020.9402
2023-01-170.94160.9416
2023-01-160.93910.9391
2023-01-130.93420.9342
2023-01-120.93100.9310
2023-01-110.92960.9296
2023-01-100.92970.9297
2023-01-090.92990.9299
2023-01-060.92910.9291
2023-01-050.92830.9283
2023-01-040.92530.9253
2023-01-030.92410.9241
2022-12-310.92300.9230
2022-12-300.92300.9230
2022-12-290.92240.9224
2022-12-280.92240.9224
2022-12-270.92270.9227
2022-12-260.92130.9213
2022-12-230.91960.9196
2022-12-220.92000.9200
2022-12-210.91970.9197
2022-12-200.91960.9196
2022-12-190.92060.9206
2022-12-160.92150.9215
2022-12-150.92220.9222
2022-12-140.92170.9217
2022-12-130.92260.9226
2022-12-120.92440.9244
2022-12-090.92540.9254
2022-12-080.92420.9242
2022-12-070.92560.9256
2022-12-060.92650.9265
2022-12-050.92610.9261
2022-12-020.92450.9245
2022-12-010.92430.9243
2022-11-300.92350.9235
2022-11-290.92340.9234
2022-11-280.92150.9215
2022-11-250.92260.9226
2022-11-240.92200.9220
2022-11-230.92210.9221
2022-11-220.92270.9227
2022-11-210.92290.9229
2022-11-180.92470.9247
2022-11-170.92600.9260
2022-11-160.92790.9279
2022-11-150.93100.9310
2022-11-140.93120.9312
2022-11-110.93340.9334
2022-11-100.93230.9323
2022-11-090.93330.9333
2022-11-080.93450.9345
2022-11-070.93590.9359
2022-11-040.93650.9365
2022-11-030.93580.9358
2022-11-020.93650.9365
2022-11-010.93640.9364
2022-10-310.93520.9352
2022-10-280.93670.9367
2022-10-270.93730.9373
2022-10-260.93740.9374
2022-10-250.93730.9373
2022-10-240.93800.9380
2022-10-210.94020.9402
2022-10-200.94050.9405
2022-10-190.94030.9403
2022-10-180.94120.9412
2022-10-170.94160.9416
2022-10-140.94190.9419
2022-10-130.94050.9405
2022-10-120.94050.9405
2022-10-110.93910.9391
2022-10-100.93900.9390
2022-09-300.94050.9405
2022-09-290.94080.9408
2022-09-280.94210.9421
2022-09-270.94350.9435
2022-09-260.94210.9421
2022-09-230.94360.9436
2022-09-220.94430.9443
2022-09-210.94520.9452
2022-09-200.94540.9454
2022-09-190.94540.9454
2022-09-160.94510.9451
2022-09-150.94700.9470
2022-09-140.94830.9483
2022-09-130.94970.9497
2022-09-090.94900.9490
2022-09-080.94880.9488
2022-09-070.94860.9486
2022-09-060.94850.9485
2022-09-050.94660.9466
2022-09-020.94660.9466
2022-09-010.94710.9471
2022-08-310.94690.9469
2022-08-300.95000.9500
2022-08-290.95160.9516
2022-08-260.94870.9487
2022-08-250.95130.9513
2022-08-240.95690.9569
2022-08-230.96840.9684
2022-08-220.96540.9654
2022-08-190.96410.9641
2022-08-180.97620.9762
2022-08-170.97090.9709
2022-08-160.97090.9709
2022-08-150.96850.9685
2022-08-120.96360.9636
2022-08-110.96620.9662
2022-08-100.96450.9645
2022-08-090.96640.9664
2022-08-080.96570.9657
2022-08-050.96590.9659
2022-08-040.96430.9643
2022-08-030.96330.9633
2022-08-020.96260.9626