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 |
2025-07-25 |
3.0202 |
3.0202 |
| 2 |
2025-07-24 |
3.0171 |
3.0171 |
| 3 |
2025-07-23 |
2.9875 |
2.9875 |
| 4 |
2025-07-22 |
2.9850 |
2.9850 |
| 5 |
2025-07-21 |
2.9714 |
2.9714 |
| 6 |
2025-07-18 |
2.9679 |
2.9679 |
| 7 |
2025-07-17 |
2.9756 |
2.9756 |
| 8 |
2025-07-16 |
2.9416 |
2.9416 |
| 9 |
2025-07-15 |
2.9389 |
2.9389 |
| 10 |
2025-07-14 |
2.9261 |
2.9261 |
| 11 |
2025-07-11 |
2.9297 |
2.9297 |
| 12 |
2025-07-10 |
2.9086 |
2.9086 |
| 13 |
2025-07-09 |
2.9063 |
2.9063 |
| 14 |
2025-07-08 |
2.9009 |
2.9009 |
| 15 |
2025-07-07 |
2.8646 |
2.8646 |
| 16 |
2025-07-04 |
2.8857 |
2.8857 |
| 17 |
2025-07-03 |
2.8896 |
2.8896 |
| 18 |
2025-07-02 |
2.8531 |
2.8531 |
| 19 |
2025-07-01 |
2.8753 |
2.8753 |
| 20 |
2025-06-30 |
2.8668 |
2.8668 |
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