近一月大摩沪港深精选混合A基金净值查询
查询指定日期范围大摩沪港深精选混合A013356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 |
大摩沪港深精选混合A |
0.5154 |
2.28% |
| 2024-04-25 |
大摩沪港深精选混合A |
0.5039 |
0.76% |
| 2024-04-24 |
大摩沪港深精选混合A |
0.5001 |
0.64% |
| 2024-04-23 |
大摩沪港深精选混合A |
0.4969 |
1.59% |
| 2024-04-22 |
大摩沪港深精选混合A |
0.4891 |
1.39% |
| 2024-04-19 |
大摩沪港深精选混合A |
0.4824 |
-2.13% |
| 2024-04-18 |
大摩沪港深精选混合A |
0.4929 |
-1.04% |
| 2024-04-17 |
大摩沪港深精选混合A |
0.4981 |
0.85% |
| 2024-04-16 |
大摩沪港深精选混合A |
0.4939 |
-2.22% |
| 2024-04-15 |
大摩沪港深精选混合A |
0.5051 |
-0.22% |
| 2024-04-12 |
大摩沪港深精选混合A |
0.5062 |
-0.53% |
| 2024-04-11 |
大摩沪港深精选混合A |
0.5089 |
-1.18% |
| 2024-04-10 |
大摩沪港深精选混合A |
0.5150 |
-0.89% |
| 2024-04-09 |
大摩沪港深精选混合A |
0.5196 |
1.86% |
| 2024-04-08 |
大摩沪港深精选混合A |
0.5101 |
-1.43% |
| 2024-04-03 |
大摩沪港深精选混合A |
0.5175 |
-0.10% |
| 2024-04-02 |
大摩沪港深精选混合A |
0.5180 |
-1.26% |
| 2024-04-01 |
大摩沪港深精选混合A |
0.5246 |
0.77% |
| 2024-03-29 |
大摩沪港深精选混合A |
0.5206 |
0.25% |
| 2024-03-28 |
大摩沪港深精选混合A |
0.5193 |
0.31% |
| 2024-03-27 |
大摩沪港深精选混合A |
0.5177 |
-0.58% |
