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 |
| 2025-12-16 |
大摩景气智选混合A |
1.2267 |
-2.19% |
| 2025-12-15 |
大摩景气智选混合A |
1.2542 |
-0.96% |
| 2025-12-12 |
大摩景气智选混合A |
1.2664 |
1.83% |
| 2025-12-11 |
大摩景气智选混合A |
1.2437 |
-0.85% |
| 2025-12-10 |
大摩景气智选混合A |
1.2543 |
-0.39% |
| 2025-12-09 |
大摩景气智选混合A |
1.2592 |
-0.46% |
| 2025-12-08 |
大摩景气智选混合A |
1.2650 |
0.75% |
| 2025-12-05 |
大摩景气智选混合A |
1.2556 |
1.21% |
| 2025-12-04 |
大摩景气智选混合A |
1.2406 |
0.76% |
| 2025-12-03 |
大摩景气智选混合A |
1.2312 |
-0.92% |
| 2025-12-02 |
大摩景气智选混合A |
1.2426 |
-0.40% |
| 2025-12-01 |
大摩景气智选混合A |
1.2476 |
0.49% |
| 2025-11-28 |
大摩景气智选混合A |
1.2415 |
1.02% |
| 2025-11-27 |
大摩景气智选混合A |
1.2290 |
-1.37% |
| 2025-11-26 |
大摩景气智选混合A |
1.2458 |
0.88% |
| 2025-11-25 |
大摩景气智选混合A |
1.2349 |
1.12% |
| 2025-11-24 |
大摩景气智选混合A |
1.2212 |
2.36% |
| 2025-11-21 |
大摩景气智选混合A |
1.1931 |
-2.71% |
| 2025-11-20 |
大摩景气智选混合A |
1.2263 |
-0.20% |
| 2025-11-19 |
大摩景气智选混合A |
1.2288 |
-0.44% |
| 2025-11-18 |
大摩景气智选混合A |
1.2342 |
-1.05% |
| 2025-11-17 |
大摩景气智选混合A |
1.2473 |
-0.34% |
