大摩基础行业混合(233001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5237 |
2.3884 |
| 2 |
2025-06-17 |
0.5184 |
2.3831 |
| 3 |
2025-06-16 |
0.5218 |
2.3865 |
| 4 |
2025-06-13 |
0.5219 |
2.3866 |
| 5 |
2025-06-12 |
0.5267 |
2.3914 |
| 6 |
2025-06-11 |
0.5265 |
2.3912 |
| 7 |
2025-06-10 |
0.5223 |
2.3870 |
| 8 |
2025-06-09 |
0.5287 |
2.3934 |
| 9 |
2025-06-06 |
0.5291 |
2.3938 |
| 10 |
2025-06-05 |
0.5341 |
2.3988 |
| 11 |
2025-06-04 |
0.5286 |
2.3933 |
| 12 |
2025-06-03 |
0.5238 |
2.3885 |
| 13 |
2025-05-30 |
0.5267 |
2.3914 |
| 14 |
2025-05-29 |
0.5366 |
2.4013 |
| 15 |
2025-05-28 |
0.5347 |
2.3994 |
| 16 |
2025-05-27 |
0.5359 |
2.4006 |
| 17 |
2025-05-26 |
0.5413 |
2.4060 |
| 18 |
2025-05-23 |
0.5469 |
2.4116 |
| 19 |
2025-05-22 |
0.5479 |
2.4126 |
| 20 |
2025-05-21 |
0.5518 |
2.4165 |
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