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 |
2025-04-29 |
0.5255 |
2.3902 |
| 2 |
2025-04-28 |
0.5261 |
2.3908 |
| 3 |
2025-04-25 |
0.5301 |
2.3948 |
| 4 |
2025-04-24 |
0.5266 |
2.3913 |
| 5 |
2025-04-23 |
0.5266 |
2.3913 |
| 6 |
2025-04-22 |
0.5129 |
2.3776 |
| 7 |
2025-04-21 |
0.5179 |
2.3826 |
| 8 |
2025-04-18 |
0.5029 |
2.3676 |
| 9 |
2025-04-17 |
0.5021 |
2.3668 |
| 10 |
2025-04-16 |
0.5048 |
2.3695 |
| 11 |
2025-04-15 |
0.5146 |
2.3793 |
| 12 |
2025-04-14 |
0.5157 |
2.3804 |
| 13 |
2025-04-11 |
0.5155 |
2.3802 |
| 14 |
2025-04-10 |
0.5101 |
2.3748 |
| 15 |
2025-04-09 |
0.4989 |
2.3636 |
| 16 |
2025-04-08 |
0.4984 |
2.3631 |
| 17 |
2025-04-07 |
0.5020 |
2.3667 |
| 18 |
2025-04-03 |
0.5596 |
2.4243 |
| 19 |
2025-04-02 |
0.5741 |
2.4388 |
| 20 |
2025-04-01 |
0.5713 |
2.4360 |
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