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大摩内需增长混合C(014869)

2024-04-19     0.5102-1.0281%
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净值发布日期 单位净值 累计净值
2024-04-190.51020.5102
2024-04-180.51550.5155
2024-04-170.51670.5167
2024-04-160.51160.5116
2024-04-150.51860.5186
2024-04-120.50870.5087
2024-04-110.51290.5129
2024-04-100.51620.5162
2024-04-090.52080.5208
2024-04-080.51860.5186
2024-04-030.53150.5315
2024-04-020.52930.5293
2024-04-010.53330.5333
2024-03-290.52620.5262
2024-03-280.52420.5242
2024-03-270.52410.5241
2024-03-260.52980.5298
2024-03-250.52870.5287
2024-03-220.53130.5313
2024-03-210.53830.5383
2024-03-200.54000.5400
2024-03-190.54060.5406
2024-03-180.54260.5426
2024-03-150.54110.5411
2024-03-140.53990.5399
2024-03-130.54350.5435
2024-03-120.54760.5476
2024-03-110.53500.5350
2024-03-080.52520.5252
2024-03-070.52460.5246
2024-03-060.53600.5360
2024-03-050.54020.5402
2024-03-040.54240.5424
2024-03-010.53950.5395
2024-02-290.53930.5393
2024-02-280.52930.5293
2024-02-270.53710.5371
2024-02-260.53330.5333
2024-02-230.53200.5320
2024-02-220.53170.5317
2024-02-210.53120.5312
2024-02-200.52130.5213
2024-02-190.52280.5228
2024-02-080.52370.5237
2024-02-070.52660.5266
2024-02-060.50810.5081
2024-02-050.48370.4837
2024-02-020.47670.4767
2024-02-010.48790.4879
2024-01-310.48800.4880
2024-01-300.49940.4994
2024-01-290.51130.5113
2024-01-260.52050.5205
2024-01-250.52950.5295
2024-01-240.52120.5212
2024-01-230.51860.5186
2024-01-220.51750.5175
2024-01-190.52930.5293
2024-01-180.52870.5287
2024-01-170.52190.5219
2024-01-160.53480.5348
2024-01-150.53420.5342
2024-01-120.53570.5357
2024-01-110.53930.5393
2024-01-100.53480.5348
2024-01-090.53580.5358
2024-01-080.53530.5353
2024-01-050.54230.5423
2024-01-040.54910.5491
2024-01-030.55560.5556
2024-01-020.55690.5569
2023-12-310.56560.5656
2023-12-290.56560.5656
2023-12-280.56410.5641
2023-12-270.55240.5524
2023-12-260.55090.5509
2023-12-250.55520.5552
2023-12-220.55280.5528
2023-12-210.55510.5551
2023-12-200.55180.5518
2023-12-190.55520.5552
2023-12-180.55760.5576
2023-12-150.55660.5566
2023-12-140.56280.5628
2023-12-130.56600.5660
2023-12-120.57550.5755
2023-12-110.57420.5742
2023-12-080.57560.5756
2023-12-070.57150.5715
2023-12-060.57470.5747
2023-12-050.57410.5741
2023-12-040.58210.5821
2023-12-010.59360.5936
2023-11-300.59620.5962
2023-11-290.59580.5958
2023-11-280.59880.5988
2023-11-270.59650.5965
2023-11-240.59900.5990
2023-11-230.59870.5987
2023-11-220.59740.5974
2023-11-210.60430.6043
2023-11-200.60010.6001
2023-11-170.59630.5963
2023-11-160.59630.5963
2023-11-150.60370.6037
2023-11-140.59960.5996
2023-11-130.59930.5993
2023-11-100.60400.6040
2023-11-090.60780.6078
2023-11-080.61110.6111
2023-11-070.60640.6064
2023-11-060.61150.6115
2023-11-030.60110.6011
2023-11-020.59780.5978
2023-11-010.60150.6015
2023-10-310.59880.5988
2023-10-300.59940.5994
2023-10-270.58590.5859
2023-10-260.56800.5680