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 |
2025-08-01 |
2.5481 |
2.9201 |
| 2 |
2025-07-31 |
2.5642 |
2.9362 |
| 3 |
2025-07-30 |
2.5836 |
2.9556 |
| 4 |
2025-07-29 |
2.6011 |
2.9731 |
| 5 |
2025-07-28 |
2.5597 |
2.9317 |
| 6 |
2025-07-25 |
2.5319 |
2.9039 |
| 7 |
2025-07-24 |
2.5390 |
2.9110 |
| 8 |
2025-07-23 |
2.5171 |
2.8891 |
| 9 |
2025-07-22 |
2.5237 |
2.8957 |
| 10 |
2025-07-21 |
2.4956 |
2.8676 |
| 11 |
2025-07-18 |
2.4621 |
2.8341 |
| 12 |
2025-07-17 |
2.4588 |
2.8308 |
| 13 |
2025-07-16 |
2.4178 |
2.7898 |
| 14 |
2025-07-15 |
2.4130 |
2.7850 |
| 15 |
2025-07-14 |
2.3976 |
2.7696 |
| 16 |
2025-07-11 |
2.3945 |
2.7665 |
| 17 |
2025-07-10 |
2.3782 |
2.7502 |
| 18 |
2025-07-09 |
2.3765 |
2.7485 |
| 19 |
2025-07-08 |
2.3805 |
2.7525 |
| 20 |
2025-07-07 |
2.3506 |
2.7226 |
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