基金经理：雷志勇
| 单位净值:1.5941 | 净值增长率:-5.12% | 净值增长率:-5.12% | 累计净值:1.5941 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.72亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大摩景气智选混合A(020231)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/14 | 1.6453 | 1.6453 | 3.212% | |
| 2026/7/13 | 1.5941 | 1.5941 | -5.119% | |
| 2026/7/10 | 1.6801 | 1.6801 | -3.78% | |
| 2026/7/9 | 1.7461 | 1.7461 | 5.149% | |
| 2026/7/8 | 1.6606 | 1.6606 | 0.771% | |
| 2026/7/7 | 1.6479 | 1.6479 | -0.085% | |
| 2026/7/6 | 1.6493 | 1.6493 | -2.426% | |
| 2026/7/3 | 1.6903 | 1.6903 | 0.986% | |
| 2026/7/2 | 1.6738 | 1.6738 | -6.193% | |
| 2026/7/1 | 1.7843 | 1.7843 | -2.779% | |
| 2026/6/30 | 1.8353 | 1.8353 | 3.356% | |
| 2026/6/29 | 1.7757 | 1.7757 | -2.429% | |
| 2026/6/26 | 1.8199 | 1.8199 | -4.191% | |
| 2026/6/25 | 1.8995 | 1.8995 | 2.665% | |
| 2026/6/24 | 1.8502 | 1.8502 | 1.967% | |
| 2026/6/23 | 1.8145 | 1.8145 | -3.755% | |
| 2026/6/22 | 1.8853 | 1.8853 | -0.138% | |
| 2026/6/18 | 1.8879 | 1.8879 | 2.771% | |
| 2026/6/17 | 1.837 | 1.837 | 0.995% | |
| 2026/6/16 | 1.8189 | 1.8189 | 2.821% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。