大摩卓越成长混合(233007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2991 |
2.6711 |
| 2 |
2025-04-17 |
2.3007 |
2.6727 |
| 3 |
2025-04-16 |
2.3121 |
2.6841 |
| 4 |
2025-04-15 |
2.3245 |
2.6965 |
| 5 |
2025-04-14 |
2.3313 |
2.7033 |
| 6 |
2025-04-11 |
2.3307 |
2.7027 |
| 7 |
2025-04-10 |
2.3192 |
2.6912 |
| 8 |
2025-04-09 |
2.2856 |
2.6576 |
| 9 |
2025-04-08 |
2.2604 |
2.6324 |
| 10 |
2025-04-07 |
2.2493 |
2.6213 |
| 11 |
2025-04-03 |
2.4119 |
2.7839 |
| 12 |
2025-04-02 |
2.4332 |
2.8052 |
| 13 |
2025-04-01 |
2.4327 |
2.8047 |
| 14 |
2025-03-31 |
2.4196 |
2.7916 |
| 15 |
2025-03-28 |
2.4451 |
2.8171 |
| 16 |
2025-03-27 |
2.4557 |
2.8277 |
| 17 |
2025-03-26 |
2.4519 |
2.8239 |
| 18 |
2025-03-25 |
2.4545 |
2.8265 |
| 19 |
2025-03-24 |
2.4633 |
2.8353 |
| 20 |
2025-03-21 |
2.4583 |
2.8303 |
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