大摩景气智选混合A(020231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2745 |
1.2745 |
| 2 |
2025-09-18 |
1.2723 |
1.2723 |
| 3 |
2025-09-17 |
1.2772 |
1.2772 |
| 4 |
2025-09-16 |
1.2542 |
1.2542 |
| 5 |
2025-09-15 |
1.2622 |
1.2622 |
| 6 |
2025-09-12 |
1.2517 |
1.2517 |
| 7 |
2025-09-11 |
1.2423 |
1.2423 |
| 8 |
2025-09-10 |
1.2236 |
1.2236 |
| 9 |
2025-09-09 |
1.2108 |
1.2108 |
| 10 |
2025-09-08 |
1.2157 |
1.2157 |
| 11 |
2025-09-05 |
1.1991 |
1.1991 |
| 12 |
2025-09-04 |
1.1545 |
1.1545 |
| 13 |
2025-09-03 |
1.1751 |
1.1751 |
| 14 |
2025-09-02 |
1.1667 |
1.1667 |
| 15 |
2025-09-01 |
1.2022 |
1.2022 |
| 16 |
2025-08-29 |
1.1968 |
1.1968 |
| 17 |
2025-08-28 |
1.1914 |
1.1914 |
| 18 |
2025-08-27 |
1.1807 |
1.1807 |
| 19 |
2025-08-26 |
1.1964 |
1.1964 |
| 20 |
2025-08-25 |
1.1936 |
1.1936 |
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