近一月大摩优质精选混合A基金净值查询
查询指定日期范围大摩优质精选混合A017922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 |
大摩优质精选混合A |
1.0228 |
-0.43% |
| 2024-04-25 |
大摩优质精选混合A |
1.0272 |
0.36% |
| 2024-04-24 |
大摩优质精选混合A |
1.0235 |
0.20% |
| 2024-04-23 |
大摩优质精选混合A |
1.0215 |
-0.94% |
| 2024-04-22 |
大摩优质精选混合A |
1.0312 |
-0.43% |
| 2024-04-19 |
大摩优质精选混合A |
1.0357 |
0.14% |
| 2024-04-18 |
大摩优质精选混合A |
1.0343 |
-0.34% |
| 2024-04-17 |
大摩优质精选混合A |
1.0378 |
1.31% |
| 2024-04-16 |
大摩优质精选混合A |
1.0244 |
-0.18% |
| 2024-04-15 |
大摩优质精选混合A |
1.0262 |
1.99% |
| 2024-04-12 |
大摩优质精选混合A |
1.0062 |
-0.53% |
| 2024-04-11 |
大摩优质精选混合A |
1.0116 |
0.14% |
| 2024-04-10 |
大摩优质精选混合A |
1.0102 |
0.07% |
| 2024-04-09 |
大摩优质精选混合A |
1.0095 |
-0.60% |
| 2024-04-08 |
大摩优质精选混合A |
1.0156 |
-0.21% |
| 2024-04-03 |
大摩优质精选混合A |
1.0177 |
0.25% |
| 2024-04-02 |
大摩优质精选混合A |
1.0152 |
0.47% |
| 2024-04-01 |
大摩优质精选混合A |
1.0105 |
0.58% |
| 2024-03-29 |
大摩优质精选混合A |
1.0047 |
0.63% |
| 2024-03-28 |
大摩优质精选混合A |
0.9984 |
0.44% |
