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大摩优享六个月持有期混合A(012368)

2025-05-19     0.83810.2512%
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净值发布日期 单位净值 累计净值
2025-05-190.83810.8381
2025-05-160.83600.8360
2025-05-150.83920.8392
2025-05-140.84220.8422
2025-05-130.83630.8363
2025-05-120.83330.8333
2025-05-090.82770.8277
2025-05-080.81920.8192
2025-05-070.81580.8158
2025-05-060.81130.8113
2025-04-300.80750.8075
2025-04-290.81420.8142
2025-04-280.81580.8158
2025-04-250.81060.8106
2025-04-240.80940.8094
2025-04-230.80580.8058
2025-04-220.80310.8031
2025-04-210.79880.7988
2025-04-180.80120.8012
2025-04-170.80020.8002
2025-04-160.79800.7980
2025-04-150.79800.7980
2025-04-140.79410.7941
2025-04-110.78540.7854
2025-04-100.78380.7838
2025-04-090.77480.7748
2025-04-080.77340.7734
2025-04-070.76250.7625
2025-04-030.81830.8183
2025-04-020.82240.8224
2025-04-010.82000.8200
2025-03-310.81480.8148
2025-03-280.81540.8154
2025-03-270.81750.8175
2025-03-260.81540.8154
2025-03-250.81950.8195
2025-03-240.82130.8213
2025-03-210.81630.8163
2025-03-200.82040.8204
2025-03-190.82430.8243
2025-03-180.82100.8210
2025-03-170.81730.8173
2025-03-140.81250.8125
2025-03-130.80830.8083
2025-03-120.80570.8057
2025-03-110.80750.8075
2025-03-100.80460.8046
2025-03-070.80650.8065
2025-03-060.80620.8062
2025-03-050.80610.8061
2025-03-040.79650.7965
2025-03-030.79460.7946
2025-02-280.79360.7936
2025-02-270.79920.7992
2025-02-260.79530.7953
2025-02-250.78840.7884
2025-02-240.79430.7943
2025-02-210.79500.7950
2025-02-200.79810.7981
2025-02-190.80090.8009
2025-02-180.80400.8040
2025-02-170.79940.7994
2025-02-140.79670.7967
2025-02-130.79210.7921
2025-02-120.79550.7955
2025-02-110.79050.7905
2025-02-100.78700.7870
2025-02-070.78790.7879
2025-02-060.78790.7879
2025-02-050.78630.7863
2025-01-270.79500.7950
2025-01-240.78680.7868
2025-01-230.78400.7840
2025-01-220.77910.7791
2025-01-210.78560.7856
2025-01-200.78750.7875
2025-01-170.78740.7874
2025-01-160.78680.7868
2025-01-150.78180.7818
2025-01-140.77990.7799
2025-01-130.77180.7718
2025-01-100.77780.7778
2025-01-090.78390.7839
2025-01-080.78940.7894
2025-01-070.78930.7893
2025-01-060.79290.7929
2025-01-030.79170.7917
2025-01-020.79580.7958
2024-12-310.81210.8121
2024-12-300.81420.8142
2024-12-270.81140.8114
2024-12-260.80950.8095
2024-12-250.81110.8111
2024-12-240.80900.8090
2024-12-230.79890.7989
2024-12-200.79240.7924
2024-12-190.79730.7973
2024-12-180.80240.8024
2024-12-170.79940.7994
2024-12-160.80180.8018
2024-12-130.79970.7997
2024-12-120.81200.8120
2024-12-110.80630.8063
2024-12-100.80530.8053
2024-12-090.79930.7993
2024-12-060.80170.8017
2024-12-050.79300.7930
2024-12-040.79430.7943
2024-12-030.80270.8027
2024-12-020.80460.8046
2024-11-290.79360.7936
2024-11-280.78620.7862
2024-11-270.79540.7954
2024-11-260.77470.7747
2024-11-250.77480.7748
2024-11-220.78400.7840