大摩进取优选股票(000594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.5840 |
2.5840 |
| 2 |
2025-09-18 |
2.5510 |
2.5510 |
| 3 |
2025-09-17 |
2.5760 |
2.5760 |
| 4 |
2025-09-16 |
2.5360 |
2.5360 |
| 5 |
2025-09-15 |
2.5350 |
2.5350 |
| 6 |
2025-09-12 |
2.5220 |
2.5220 |
| 7 |
2025-09-11 |
2.5560 |
2.5560 |
| 8 |
2025-09-10 |
2.5150 |
2.5150 |
| 9 |
2025-09-09 |
2.5230 |
2.5230 |
| 10 |
2025-09-08 |
2.5290 |
2.5290 |
| 11 |
2025-09-05 |
2.4920 |
2.4920 |
| 12 |
2025-09-04 |
2.4210 |
2.4210 |
| 13 |
2025-09-03 |
2.4660 |
2.4660 |
| 14 |
2025-09-02 |
2.4720 |
2.4720 |
| 15 |
2025-09-01 |
2.4950 |
2.4950 |
| 16 |
2025-08-29 |
2.4810 |
2.4810 |
| 17 |
2025-08-28 |
2.4400 |
2.4400 |
| 18 |
2025-08-27 |
2.4190 |
2.4190 |
| 19 |
2025-08-26 |
2.4520 |
2.4520 |
| 20 |
2025-08-25 |
2.4500 |
2.4500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
