大摩消费领航混合(233008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7243 |
0.7243 |
| 2 |
2025-04-25 |
0.7316 |
0.7316 |
| 3 |
2025-04-24 |
0.7327 |
0.7327 |
| 4 |
2025-04-23 |
0.7321 |
0.7321 |
| 5 |
2025-04-22 |
0.7290 |
0.7290 |
| 6 |
2025-04-21 |
0.7260 |
0.7260 |
| 7 |
2025-04-18 |
0.7207 |
0.7207 |
| 8 |
2025-04-17 |
0.7225 |
0.7225 |
| 9 |
2025-04-16 |
0.7237 |
0.7237 |
| 10 |
2025-04-15 |
0.7280 |
0.7280 |
| 11 |
2025-04-14 |
0.7248 |
0.7248 |
| 12 |
2025-04-11 |
0.7241 |
0.7241 |
| 13 |
2025-04-10 |
0.7234 |
0.7234 |
| 14 |
2025-04-09 |
0.7161 |
0.7161 |
| 15 |
2025-04-08 |
0.7131 |
0.7131 |
| 16 |
2025-04-07 |
0.7013 |
0.7013 |
| 17 |
2025-04-03 |
0.7416 |
0.7416 |
| 18 |
2025-04-02 |
0.7410 |
0.7410 |
| 19 |
2025-04-01 |
0.7431 |
0.7431 |
| 20 |
2025-03-31 |
0.7392 |
0.7392 |
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