大摩领先优势混合(233006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.8250 |
2.8250 |
| 2 |
2025-05-29 |
2.8456 |
2.8456 |
| 3 |
2025-05-28 |
2.8028 |
2.8028 |
| 4 |
2025-05-27 |
2.7960 |
2.7960 |
| 5 |
2025-05-26 |
2.8125 |
2.8125 |
| 6 |
2025-05-23 |
2.8285 |
2.8285 |
| 7 |
2025-05-22 |
2.8477 |
2.8477 |
| 8 |
2025-05-21 |
2.8626 |
2.8626 |
| 9 |
2025-05-20 |
2.8597 |
2.8597 |
| 10 |
2025-05-19 |
2.8287 |
2.8287 |
| 11 |
2025-05-16 |
2.8417 |
2.8417 |
| 12 |
2025-05-15 |
2.8346 |
2.8346 |
| 13 |
2025-05-14 |
2.8593 |
2.8593 |
| 14 |
2025-05-13 |
2.8634 |
2.8634 |
| 15 |
2025-05-12 |
2.8591 |
2.8591 |
| 16 |
2025-05-09 |
2.8282 |
2.8282 |
| 17 |
2025-05-08 |
2.8310 |
2.8310 |
| 18 |
2025-05-07 |
2.8130 |
2.8130 |
| 19 |
2025-05-06 |
2.8234 |
2.8234 |
| 20 |
2025-04-30 |
2.7818 |
2.7818 |
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