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大摩内需增长混合C(014869)

2025-06-10     0.4879-0.3269%
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净值发布日期 单位净值 累计净值
2025-06-100.48790.4879
2025-06-090.48950.4895
2025-06-060.48890.4889
2025-06-050.48860.4886
2025-06-040.48880.4888
2025-06-030.48520.4852
2025-05-300.48300.4830
2025-05-290.48440.4844
2025-05-280.48190.4819
2025-05-270.48060.4806
2025-05-260.48370.4837
2025-05-230.48420.4842
2025-05-220.48850.4885
2025-05-210.49000.4900
2025-05-200.48720.4872
2025-05-190.48470.4847
2025-05-160.48460.4846
2025-05-150.48570.4857
2025-05-140.48970.4897
2025-05-130.48720.4872
2025-05-120.48480.4848
2025-05-090.47980.4798
2025-05-080.47950.4795
2025-05-070.47660.4766
2025-05-060.47430.4743
2025-04-300.46910.4691
2025-04-290.47300.4730
2025-04-280.47450.4745
2025-04-250.47360.4736
2025-04-240.47420.4742
2025-04-230.47370.4737
2025-04-220.47470.4747
2025-04-210.47490.4749
2025-04-180.47130.4713
2025-04-170.47230.4723
2025-04-160.47200.4720
2025-04-150.47180.4718
2025-04-140.47040.4704
2025-04-110.46990.4699
2025-04-100.46840.4684
2025-04-090.46210.4621
2025-04-080.45940.4594
2025-04-070.45370.4537
2025-04-030.48380.4838
2025-04-020.49080.4908
2025-04-010.49190.4919
2025-03-310.48930.4893
2025-03-280.49220.4922
2025-03-270.49270.4927
2025-03-260.49130.4913
2025-03-250.49410.4941
2025-03-240.49170.4917
2025-03-210.48760.4876
2025-03-200.49160.4916
2025-03-190.49480.4948
2025-03-180.49370.4937
2025-03-170.49000.4900
2025-03-140.49030.4903
2025-03-130.48150.4815
2025-03-120.48180.4818
2025-03-110.48240.4824
2025-03-100.48290.4829
2025-03-070.48370.4837
2025-03-060.48420.4842
2025-03-050.48220.4822
2025-03-040.48070.4807
2025-03-030.48090.4809
2025-02-280.47980.4798
2025-02-270.48720.4872
2025-02-260.48590.4859
2025-02-250.48140.4814
2025-02-240.48670.4867
2025-02-210.48670.4867
2025-02-200.48480.4848
2025-02-190.48370.4837
2025-02-180.48160.4816
2025-02-170.48380.4838
2025-02-140.48560.4856
2025-02-130.48120.4812
2025-02-120.48280.4828
2025-02-110.48090.4809
2025-02-100.48270.4827
2025-02-070.48230.4823
2025-02-060.47710.4771
2025-02-050.47380.4738
2025-01-270.47890.4789
2025-01-240.47870.4787
2025-01-230.47420.4742
2025-01-220.47250.4725
2025-01-210.47830.4783
2025-01-200.47950.4795
2025-01-170.47810.4781
2025-01-160.47670.4767
2025-01-150.47400.4740
2025-01-140.47650.4765
2025-01-130.46710.4671
2025-01-100.46790.4679
2025-01-090.47190.4719
2025-01-080.47410.4741
2025-01-070.47400.4740
2025-01-060.47260.4726
2025-01-030.47340.4734
2025-01-020.47750.4775
2024-12-310.48810.4881
2024-12-300.49380.4938
2024-12-270.49190.4919
2024-12-260.49280.4928
2024-12-250.49530.4953
2024-12-240.49570.4957
2024-12-230.48930.4893
2024-12-200.48760.4876
2024-12-190.49210.4921
2024-12-180.49340.4934
2024-12-170.49220.4922
2024-12-160.49060.4906