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 |
2025-04-29 |
1.9740 |
3.5020 |
| 2 |
2025-04-28 |
1.9750 |
3.5030 |
| 3 |
2025-04-25 |
1.9860 |
3.5140 |
| 4 |
2025-04-24 |
1.9830 |
3.5110 |
| 5 |
2025-04-23 |
1.9820 |
3.5100 |
| 6 |
2025-04-22 |
1.9610 |
3.4890 |
| 7 |
2025-04-21 |
1.9620 |
3.4900 |
| 8 |
2025-04-18 |
1.9430 |
3.4710 |
| 9 |
2025-04-17 |
1.9430 |
3.4710 |
| 10 |
2025-04-16 |
1.9470 |
3.4750 |
| 11 |
2025-04-15 |
1.9630 |
3.4910 |
| 12 |
2025-04-14 |
1.9670 |
3.4950 |
| 13 |
2025-04-11 |
1.9660 |
3.4940 |
| 14 |
2025-04-10 |
1.9450 |
3.4730 |
| 15 |
2025-04-09 |
1.9120 |
3.4400 |
| 16 |
2025-04-08 |
1.9050 |
3.4330 |
| 17 |
2025-04-07 |
1.8970 |
3.4250 |
| 18 |
2025-04-03 |
2.0330 |
3.5610 |
| 19 |
2025-04-02 |
2.0670 |
3.5950 |
| 20 |
2025-04-01 |
2.0710 |
3.5990 |
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