大摩主题优选混合(233011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.0140 |
3.5420 |
| 2 |
2025-06-03 |
2.0090 |
3.5370 |
| 3 |
2025-05-30 |
2.0040 |
3.5320 |
| 4 |
2025-05-29 |
2.0120 |
3.5400 |
| 5 |
2025-05-28 |
1.9980 |
3.5260 |
| 6 |
2025-05-27 |
1.9890 |
3.5170 |
| 7 |
2025-05-26 |
2.0050 |
3.5330 |
| 8 |
2025-05-23 |
2.0210 |
3.5490 |
| 9 |
2025-05-22 |
2.0260 |
3.5540 |
| 10 |
2025-05-21 |
2.0280 |
3.5560 |
| 11 |
2025-05-20 |
2.0200 |
3.5480 |
| 12 |
2025-05-19 |
2.0080 |
3.5360 |
| 13 |
2025-05-16 |
2.0190 |
3.5470 |
| 14 |
2025-05-15 |
2.0120 |
3.5400 |
| 15 |
2025-05-14 |
2.0250 |
3.5530 |
| 16 |
2025-05-13 |
2.0200 |
3.5480 |
| 17 |
2025-05-12 |
2.0170 |
3.5450 |
| 18 |
2025-05-09 |
1.9990 |
3.5270 |
| 19 |
2025-05-08 |
2.0060 |
3.5340 |
| 20 |
2025-05-07 |
1.9930 |
3.5210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
