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 |
2025-09-19 |
3.2738 |
3.2738 |
| 2 |
2025-09-18 |
3.2794 |
3.2794 |
| 3 |
2025-09-17 |
3.2942 |
3.2942 |
| 4 |
2025-09-16 |
3.2737 |
3.2737 |
| 5 |
2025-09-15 |
3.2753 |
3.2753 |
| 6 |
2025-09-12 |
3.2529 |
3.2529 |
| 7 |
2025-09-11 |
3.2972 |
3.2972 |
| 8 |
2025-09-10 |
3.2310 |
3.2310 |
| 9 |
2025-09-09 |
3.2294 |
3.2294 |
| 10 |
2025-09-08 |
3.2506 |
3.2506 |
| 11 |
2025-09-05 |
3.2320 |
3.2320 |
| 12 |
2025-09-04 |
3.1591 |
3.1591 |
| 13 |
2025-09-03 |
3.2342 |
3.2342 |
| 14 |
2025-09-02 |
3.2515 |
3.2515 |
| 15 |
2025-09-01 |
3.2897 |
3.2897 |
| 16 |
2025-08-29 |
3.2619 |
3.2619 |
| 17 |
2025-08-28 |
3.2343 |
3.2343 |
| 18 |
2025-08-27 |
3.2024 |
3.2024 |
| 19 |
2025-08-26 |
3.2725 |
3.2725 |
| 20 |
2025-08-25 |
3.2713 |
3.2713 |
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