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 |
2025-08-01 |
0.5424 |
2.4071 |
| 2 |
2025-07-31 |
0.5440 |
2.4087 |
| 3 |
2025-07-30 |
0.5462 |
2.4109 |
| 4 |
2025-07-29 |
0.5549 |
2.4196 |
| 5 |
2025-07-28 |
0.5504 |
2.4151 |
| 6 |
2025-07-25 |
0.5499 |
2.4146 |
| 7 |
2025-07-24 |
0.5532 |
2.4179 |
| 8 |
2025-07-23 |
0.5509 |
2.4156 |
| 9 |
2025-07-22 |
0.5535 |
2.4182 |
| 10 |
2025-07-21 |
0.5535 |
2.4182 |
| 11 |
2025-07-18 |
0.5508 |
2.4155 |
| 12 |
2025-07-17 |
0.5498 |
2.4145 |
| 13 |
2025-07-16 |
0.5433 |
2.4080 |
| 14 |
2025-07-15 |
0.5355 |
2.4002 |
| 15 |
2025-07-14 |
0.5310 |
2.3957 |
| 16 |
2025-07-11 |
0.5267 |
2.3914 |
| 17 |
2025-07-10 |
0.5255 |
2.3902 |
| 18 |
2025-07-09 |
0.5286 |
2.3933 |
| 19 |
2025-07-08 |
0.5301 |
2.3948 |
| 20 |
2025-07-07 |
0.5241 |
2.3888 |
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