大摩卓越成长混合(233007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.3228 |
2.6948 |
| 2 |
2025-04-25 |
2.3320 |
2.7040 |
| 3 |
2025-04-24 |
2.3279 |
2.6999 |
| 4 |
2025-04-23 |
2.3367 |
2.7087 |
| 5 |
2025-04-22 |
2.3196 |
2.6916 |
| 6 |
2025-04-21 |
2.3222 |
2.6942 |
| 7 |
2025-04-18 |
2.2991 |
2.6711 |
| 8 |
2025-04-17 |
2.3007 |
2.6727 |
| 9 |
2025-04-16 |
2.3121 |
2.6841 |
| 10 |
2025-04-15 |
2.3245 |
2.6965 |
| 11 |
2025-04-14 |
2.3313 |
2.7033 |
| 12 |
2025-04-11 |
2.3307 |
2.7027 |
| 13 |
2025-04-10 |
2.3192 |
2.6912 |
| 14 |
2025-04-09 |
2.2856 |
2.6576 |
| 15 |
2025-04-08 |
2.2604 |
2.6324 |
| 16 |
2025-04-07 |
2.2493 |
2.6213 |
| 17 |
2025-04-03 |
2.4119 |
2.7839 |
| 18 |
2025-04-02 |
2.4332 |
2.8052 |
| 19 |
2025-04-01 |
2.4327 |
2.8047 |
| 20 |
2025-03-31 |
2.4196 |
2.7916 |
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