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天天基金网
11 小时
大摩优悦安和混合A:2025年第二季度利润26.12万元 净值增长率1.08%
AI基金 大摩优悦安和混合A(009893)披露2025年二季报,第二季度基金利润26.12万元,加权平均基金份额本期利润0.0051元。报告期内,基金净值增长率为1.08%,截至二季度末,基金规模为2890.66万元。
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