近一月大摩优悦安和混合A|大摩优悦安和混合基金净值查询
查询指定日期范围大摩优悦安和混合A009893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大摩优悦安和混合A |
0.8994 |
1.62% |
| 2026-09-15 |
大摩优悦安和混合A |
0.8851 |
-0.53% |
| 2026-09-14 |
大摩优悦安和混合A |
0.8898 |
3.92% |
| 2026-09-11 |
大摩优悦安和混合A |
0.8562 |
-2.44% |
| 2026-09-10 |
大摩优悦安和混合A |
0.8771 |
-1.70% |
| 2026-09-09 |
大摩优悦安和混合A |
0.8920 |
-0.78% |
| 2026-09-08 |
大摩优悦安和混合A |
0.8990 |
1.75% |
| 2026-09-07 |
大摩优悦安和混合A |
0.8835 |
0.26% |
| 2026-09-04 |
大摩优悦安和混合A |
0.8812 |
-1.01% |
| 2026-09-03 |
大摩优悦安和混合A |
0.8902 |
0.20% |
| 2026-09-02 |
大摩优悦安和混合A |
0.8884 |
-0.40% |
| 2026-09-01 |
大摩优悦安和混合A |
0.8920 |
-0.03% |
| 2026-08-31 |
大摩优悦安和混合A |
0.8923 |
-1.29% |
| 2026-08-28 |
大摩优悦安和混合A |
0.9038 |
-1.64% |
| 2026-08-27 |
大摩优悦安和混合A |
0.9186 |
0.15% |
| 2026-08-26 |
大摩优悦安和混合A |
0.9172 |
0.11% |
| 2026-08-25 |
大摩优悦安和混合A |
0.9162 |
2.64% |
| 2026-08-24 |
大摩优悦安和混合A |
0.8926 |
-4.07% |
| 2026-08-21 |
大摩优悦安和混合A |
0.9289 |
-3.44% |
| 2026-08-20 |
大摩优悦安和混合A |
0.9609 |
3.16% |
| 2026-08-19 |
大摩优悦安和混合A |
0.9315 |
-2.65% |
| 2026-08-18 |
大摩优悦安和混合A |
0.9569 |
-1.02% |
| 2026-08-17 |
大摩优悦安和混合A |
0.9667 |
1.02% |
