近一月大摩景气智选混合C基金净值查询
查询指定日期范围大摩景气智选混合C020233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 |
大摩景气智选混合C |
1.4940 |
2.41% |
| 2026-09-15 |
大摩景气智选混合C |
1.4588 |
-0.42% |
| 2026-09-14 |
大摩景气智选混合C |
1.4649 |
-0.27% |
| 2026-09-11 |
大摩景气智选混合C |
1.4688 |
0.09% |
| 2026-09-10 |
大摩景气智选混合C |
1.4675 |
-0.62% |
| 2026-09-09 |
大摩景气智选混合C |
1.4766 |
0.20% |
| 2026-09-08 |
大摩景气智选混合C |
1.4736 |
-1.21% |
| 2026-09-07 |
大摩景气智选混合C |
1.4915 |
2.55% |
| 2026-09-04 |
大摩景气智选混合C |
1.4544 |
0.06% |
| 2026-09-03 |
大摩景气智选混合C |
1.4536 |
-0.10% |
| 2026-09-02 |
大摩景气智选混合C |
1.4550 |
-1.47% |
| 2026-09-01 |
大摩景气智选混合C |
1.4767 |
-2.00% |
| 2026-08-31 |
大摩景气智选混合C |
1.5068 |
1.39% |
| 2026-08-28 |
大摩景气智选混合C |
1.4862 |
-0.31% |
| 2026-08-27 |
大摩景气智选混合C |
1.4908 |
2.54% |
| 2026-08-26 |
大摩景气智选混合C |
1.4539 |
-0.08% |
| 2026-08-25 |
大摩景气智选混合C |
1.4551 |
0.61% |
| 2026-08-24 |
大摩景气智选混合C |
1.4463 |
-3.67% |
| 2026-08-21 |
大摩景气智选混合C |
1.4994 |
1.28% |
| 2026-08-20 |
大摩景气智选混合C |
1.4805 |
0.92% |
| 2026-08-19 |
大摩景气智选混合C |
1.4670 |
-6.53% |
| 2026-08-18 |
大摩景气智选混合C |
1.5695 |
-1.84% |
| 2026-08-17 |
大摩景气智选混合C |
1.5984 |
2.82% |
