近一月大摩优质精选混合C基金净值查询
查询指定日期范围大摩优质精选混合C017923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C |
1.0192 |
-0.43% |
| 2024-04-25 |
大摩优质精选混合C |
1.0236 |
0.36% |
| 2024-04-24 |
大摩优质精选混合C |
1.0199 |
0.19% |
| 2024-04-23 |
大摩优质精选混合C |
1.0180 |
-0.94% |
| 2024-04-22 |
大摩优质精选混合C |
1.0277 |
-0.44% |
| 2024-04-19 |
大摩优质精选混合C |
1.0322 |
0.15% |
| 2024-04-18 |
大摩优质精选混合C |
1.0307 |
-0.35% |
| 2024-04-17 |
大摩优质精选混合C |
1.0343 |
1.30% |
| 2024-04-16 |
大摩优质精选混合C |
1.0210 |
-0.18% |
| 2024-04-15 |
大摩优质精选混合C |
1.0228 |
1.99% |
| 2024-04-12 |
大摩优质精选混合C |
1.0028 |
-0.54% |
| 2024-04-11 |
大摩优质精选混合C |
1.0082 |
0.13% |
| 2024-04-10 |
大摩优质精选混合C |
1.0069 |
0.08% |
| 2024-04-09 |
大摩优质精选混合C |
1.0061 |
-0.61% |
| 2024-04-08 |
大摩优质精选混合C |
1.0123 |
-0.21% |
| 2024-04-03 |
大摩优质精选混合C |
1.0144 |
0.24% |
| 2024-04-02 |
大摩优质精选混合C |
1.0120 |
0.47% |
| 2024-04-01 |
大摩优质精选混合C |
1.0073 |
0.58% |
| 2024-03-29 |
大摩优质精选混合C |
1.0015 |
0.63% |
| 2024-03-28 |
大摩优质精选混合C |
0.9952 |
0.43% |
