大摩领先优势混合(233006)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0976 1.0976
2 2014-04-15 1.1000 1.1000
3 2014-04-14 1.1092 1.1092
4 2014-04-11 1.1074 1.1074
5 2014-04-10 1.1026 1.1026
6 2014-04-09 1.0917 1.0917
7 2014-04-08 1.0815 1.0815
8 2014-04-04 1.0709 1.0709
9 2014-04-03 1.0595 1.0595
10 2014-04-02 1.0623 1.0623
11 2014-04-01 1.0731 1.0731
12 2014-03-31 1.0568 1.0568
13 2014-03-28 1.0719 1.0719
14 2014-03-27 1.0975 1.0975
15 2014-03-26 1.1152 1.1152
16 2014-03-25 1.1117 1.1117
17 2014-03-24 1.1290 1.1290
18 2014-03-21 1.1343 1.1343
19 2014-03-20 1.1225 1.1225
20 2014-03-19 1.1578 1.1578