近一季大摩景气智选混合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% |
| 2026-08-14 |
大摩景气智选混合C |
1.5545 |
1.45% |
| 2026-08-13 |
大摩景气智选混合C |
1.5323 |
1.05% |
| 2026-08-12 |
大摩景气智选混合C |
1.5164 |
1.78% |
| 2026-08-11 |
大摩景气智选混合C |
1.4899 |
-0.30% |
| 2026-08-10 |
大摩景气智选混合C |
1.4944 |
-1.58% |
| 2026-08-07 |
大摩景气智选混合C |
1.5180 |
2.51% |
| 2026-08-06 |
大摩景气智选混合C |
1.4809 |
-0.24% |
| 2026-08-05 |
大摩景气智选混合C |
1.4845 |
2.90% |
| 2026-08-04 |
大摩景气智选混合C |
1.4426 |
7.15% |
| 2026-08-03 |
大摩景气智选混合C |
1.3463 |
-0.30% |
| 2026-07-31 |
大摩景气智选混合C |
1.3503 |
6.16% |
| 2026-07-30 |
大摩景气智选混合C |
1.2720 |
-6.44% |
| 2026-07-29 |
大摩景气智选混合C |
1.3539 |
0.59% |
| 2026-07-28 |
大摩景气智选混合C |
1.3459 |
-8.14% |
| 2026-07-27 |
大摩景气智选混合C |
1.4554 |
3.85% |
| 2026-07-24 |
大摩景气智选混合C |
1.4014 |
-2.52% |
| 2026-07-23 |
大摩景气智选混合C |
1.4377 |
-1.33% |
| 2026-07-22 |
大摩景气智选混合C |
1.4571 |
-4.17% |
| 2026-07-21 |
大摩景气智选混合C |
1.5179 |
7.00% |
| 2026-07-20 |
大摩景气智选混合C |
1.4186 |
-1.45% |
| 2026-07-17 |
大摩景气智选混合C |
1.4395 |
-9.12% |
| 2026-07-16 |
大摩景气智选混合C |
1.5708 |
-2.99% |
| 2026-07-15 |
大摩景气智选混合C |
1.6192 |
-0.98% |
| 2026-07-14 |
大摩景气智选混合C |
1.6353 |
3.21% |
| 2026-07-13 |
大摩景气智选混合C |
1.5844 |
-5.40% |
| 2026-07-10 |
大摩景气智选混合C |
1.6700 |
-3.77% |
| 2026-07-09 |
大摩景气智选混合C |
1.7355 |
5.14% |
| 2026-07-08 |
大摩景气智选混合C |
1.6506 |
0.77% |
| 2026-07-07 |
大摩景气智选混合C |
1.6380 |
-0.09% |
| 2026-07-06 |
大摩景气智选混合C |
1.6395 |
-2.49% |
| 2026-07-03 |
大摩景气智选混合C |
1.6803 |
0.99% |
| 2026-07-02 |
大摩景气智选混合C |
1.6638 |
-6.20% |
| 2026-07-01 |
大摩景气智选混合C |
1.7737 |
-2.86% |
| 2026-06-30 |
大摩景气智选混合C |
1.8245 |
3.36% |
| 2026-06-29 |
大摩景气智选混合C |
1.7652 |
-2.49% |
| 2026-06-26 |
大摩景气智选混合C |
1.8092 |
-4.38% |
| 2026-06-25 |
大摩景气智选混合C |
1.8884 |
2.67% |
| 2026-06-24 |
大摩景气智选混合C |
1.8393 |
1.96% |
| 2026-06-23 |
大摩景气智选混合C |
1.8039 |
-3.76% |
| 2026-06-22 |
大摩景气智选混合C |
1.8743 |
-0.14% |
| 2026-06-18 |
大摩景气智选混合C |
1.8769 |
2.77% |
| 2026-06-17 |
大摩景气智选混合C |
1.8264 |
1.00% |
