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 |
2025-09-19 |
2.9062 |
3.2782 |
| 2 |
2025-09-18 |
2.9395 |
3.3115 |
| 3 |
2025-09-17 |
2.9425 |
3.3145 |
| 4 |
2025-09-16 |
2.9164 |
3.2884 |
| 5 |
2025-09-15 |
2.9022 |
3.2742 |
| 6 |
2025-09-12 |
2.8727 |
3.2447 |
| 7 |
2025-09-11 |
2.8771 |
3.2491 |
| 8 |
2025-09-10 |
2.8452 |
3.2172 |
| 9 |
2025-09-09 |
2.8390 |
3.2110 |
| 10 |
2025-09-08 |
2.8553 |
3.2273 |
| 11 |
2025-09-05 |
2.8506 |
3.2226 |
| 12 |
2025-09-04 |
2.7644 |
3.1364 |
| 13 |
2025-09-03 |
2.8612 |
3.2332 |
| 14 |
2025-09-02 |
2.8516 |
3.2236 |
| 15 |
2025-09-01 |
2.8854 |
3.2574 |
| 16 |
2025-08-29 |
2.8298 |
3.2018 |
| 17 |
2025-08-28 |
2.8171 |
3.1891 |
| 18 |
2025-08-27 |
2.7692 |
3.1412 |
| 19 |
2025-08-26 |
2.8281 |
3.2001 |
| 20 |
2025-08-25 |
2.8229 |
3.1949 |
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