大摩主题优选混合(233011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1060 |
3.6340 |
| 2 |
2025-07-31 |
2.0990 |
3.6270 |
| 3 |
2025-07-30 |
2.1390 |
3.6670 |
| 4 |
2025-07-29 |
2.1470 |
3.6750 |
| 5 |
2025-07-28 |
2.1400 |
3.6680 |
| 6 |
2025-07-25 |
2.1380 |
3.6660 |
| 7 |
2025-07-24 |
2.1440 |
3.6720 |
| 8 |
2025-07-23 |
2.1360 |
3.6640 |
| 9 |
2025-07-22 |
2.1480 |
3.6760 |
| 10 |
2025-07-21 |
2.1330 |
3.6610 |
| 11 |
2025-07-18 |
2.1160 |
3.6440 |
| 12 |
2025-07-17 |
2.1070 |
3.6350 |
| 13 |
2025-07-16 |
2.0850 |
3.6130 |
| 14 |
2025-07-15 |
2.0810 |
3.6090 |
| 15 |
2025-07-14 |
2.0760 |
3.6040 |
| 16 |
2025-07-11 |
2.0710 |
3.5990 |
| 17 |
2025-07-10 |
2.0670 |
3.5950 |
| 18 |
2025-07-09 |
2.0630 |
3.5910 |
| 19 |
2025-07-08 |
2.0630 |
3.5910 |
| 20 |
2025-07-07 |
2.0460 |
3.5740 |
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