大摩领先优势混合(233006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.7851 |
2.7851 |
| 2 |
2025-04-25 |
2.7921 |
2.7921 |
| 3 |
2025-04-24 |
2.7863 |
2.7863 |
| 4 |
2025-04-23 |
2.7857 |
2.7857 |
| 5 |
2025-04-22 |
2.7724 |
2.7724 |
| 6 |
2025-04-21 |
2.7788 |
2.7788 |
| 7 |
2025-04-18 |
2.7326 |
2.7326 |
| 8 |
2025-04-17 |
2.7348 |
2.7348 |
| 9 |
2025-04-16 |
2.7435 |
2.7435 |
| 10 |
2025-04-15 |
2.7656 |
2.7656 |
| 11 |
2025-04-14 |
2.7855 |
2.7855 |
| 12 |
2025-04-11 |
2.7948 |
2.7948 |
| 13 |
2025-04-10 |
2.7783 |
2.7783 |
| 14 |
2025-04-09 |
2.7273 |
2.7273 |
| 15 |
2025-04-08 |
2.7117 |
2.7117 |
| 16 |
2025-04-07 |
2.7010 |
2.7010 |
| 17 |
2025-04-03 |
2.9420 |
2.9420 |
| 18 |
2025-04-02 |
3.0106 |
3.0106 |
| 19 |
2025-04-01 |
3.0128 |
3.0128 |
| 20 |
2025-03-31 |
3.0114 |
3.0114 |
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