近一月大摩景气智选混合A基金净值查询
查询指定日期范围大摩景气智选混合A020231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大摩景气智选混合A |
1.4688 |
-0.41% |
| 2026-09-14 |
大摩景气智选混合A |
1.4748 |
-0.27% |
| 2026-09-11 |
大摩景气智选混合A |
1.4788 |
0.09% |
| 2026-09-10 |
大摩景气智选混合A |
1.4774 |
-0.62% |
| 2026-09-09 |
大摩景气智选混合A |
1.4866 |
0.21% |
| 2026-09-08 |
大摩景气智选混合A |
1.4835 |
-1.21% |
| 2026-09-07 |
大摩景气智选混合A |
1.5015 |
2.55% |
| 2026-09-04 |
大摩景气智选混合A |
1.4641 |
0.05% |
| 2026-09-03 |
大摩景气智选混合A |
1.4633 |
-0.10% |
| 2026-09-02 |
大摩景气智选混合A |
1.4647 |
-1.47% |
| 2026-09-01 |
大摩景气智选混合A |
1.4865 |
-2.00% |
| 2026-08-31 |
大摩景气智选混合A |
1.5169 |
1.39% |
| 2026-08-28 |
大摩景气智选混合A |
1.4961 |
-0.31% |
| 2026-08-27 |
大摩景气智选混合A |
1.5007 |
2.54% |
| 2026-08-26 |
大摩景气智选混合A |
1.4635 |
-0.08% |
| 2026-08-25 |
大摩景气智选混合A |
1.4647 |
0.61% |
| 2026-08-24 |
大摩景气智选混合A |
1.4558 |
-3.67% |
| 2026-08-21 |
大摩景气智选混合A |
1.5092 |
1.28% |
| 2026-08-20 |
大摩景气智选混合A |
1.4901 |
0.91% |
| 2026-08-19 |
大摩景气智选混合A |
1.4766 |
-6.53% |
| 2026-08-18 |
大摩景气智选混合A |
1.5797 |
-1.84% |
| 2026-08-17 |
大摩景气智选混合A |
1.6088 |
2.83% |
