大摩进取优选股票(000594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.0700 |
3.0700 |
| 2 |
2026-06-17 |
3.0890 |
3.0890 |
| 3 |
2026-06-16 |
3.0640 |
3.0640 |
| 4 |
2026-06-15 |
3.0730 |
3.0730 |
| 5 |
2026-06-12 |
3.0000 |
3.0000 |
| 6 |
2026-06-11 |
2.9800 |
2.9800 |
| 7 |
2026-06-10 |
2.9870 |
2.9870 |
| 8 |
2026-06-09 |
3.0260 |
3.0260 |
| 9 |
2026-06-08 |
2.9640 |
2.9640 |
| 10 |
2026-06-05 |
3.0280 |
3.0280 |
| 11 |
2026-06-04 |
3.0450 |
3.0450 |
| 12 |
2026-06-03 |
3.0520 |
3.0520 |
| 13 |
2026-06-02 |
3.0910 |
3.0910 |
| 14 |
2026-06-01 |
3.0530 |
3.0530 |
| 15 |
2026-05-29 |
3.0520 |
3.0520 |
| 16 |
2026-05-28 |
3.0780 |
3.0780 |
| 17 |
2026-05-27 |
3.0520 |
3.0520 |
| 18 |
2026-05-26 |
3.0430 |
3.0430 |
| 19 |
2026-05-25 |
3.0240 |
3.0240 |
| 20 |
2026-05-22 |
3.0310 |
3.0310 |
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