近一月大摩进取优选股票基金净值查询
查询指定日期范围大摩进取优选000594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大摩进取优选 |
1.9460 |
1.35% |
| 2024-04-25 |
大摩进取优选 |
1.9200 |
0.26% |
| 2024-04-24 |
大摩进取优选 |
1.9150 |
0.74% |
| 2024-04-23 |
大摩进取优选 |
1.9010 |
-0.16% |
| 2024-04-22 |
大摩进取优选 |
1.9040 |
-0.16% |
| 2024-04-19 |
大摩进取优选 |
1.9070 |
-0.68% |
| 2024-04-18 |
大摩进取优选 |
1.9200 |
-0.21% |
| 2024-04-17 |
大摩进取优选 |
1.9240 |
1.37% |
| 2024-04-16 |
大摩进取优选 |
1.8980 |
-0.99% |
| 2024-04-15 |
大摩进取优选 |
1.9170 |
1.37% |
| 2024-04-12 |
大摩进取优选 |
1.8910 |
-0.37% |
| 2024-04-11 |
大摩进取优选 |
1.8980 |
-0.11% |
| 2024-04-10 |
大摩进取优选 |
1.9000 |
-0.94% |
| 2024-04-09 |
大摩进取优选 |
1.9180 |
0.47% |
| 2024-04-08 |
大摩进取优选 |
1.9090 |
-0.78% |
| 2024-04-03 |
大摩进取优选 |
1.9240 |
-0.88% |
| 2024-04-02 |
大摩进取优选 |
1.9410 |
-0.72% |
| 2024-04-01 |
大摩进取优选 |
1.9550 |
1.51% |
| 2024-03-29 |
大摩进取优选 |
1.9260 |
0.26% |
| 2024-03-28 |
大摩进取优选 |
1.9210 |
0.63% |
| 2024-03-27 |
大摩进取优选 |
1.9090 |
-1.19% |
