大摩领先优势混合(233006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.3151 |
3.3151 |
| 2 |
2026-09-16 |
3.3372 |
3.3372 |
| 3 |
2026-09-15 |
3.3366 |
3.3366 |
| 4 |
2026-09-14 |
3.3596 |
3.3596 |
| 5 |
2026-09-11 |
3.3790 |
3.3790 |
| 6 |
2026-09-10 |
3.4417 |
3.4417 |
| 7 |
2026-09-09 |
3.4748 |
3.4748 |
| 8 |
2026-09-08 |
3.4352 |
3.4352 |
| 9 |
2026-09-07 |
3.4109 |
3.4109 |
| 10 |
2026-09-04 |
3.4288 |
3.4288 |
| 11 |
2026-09-03 |
3.4345 |
3.4345 |
| 12 |
2026-09-02 |
3.4033 |
3.4033 |
| 13 |
2026-09-01 |
3.4742 |
3.4742 |
| 14 |
2026-08-31 |
3.4834 |
3.4834 |
| 15 |
2026-08-28 |
3.4849 |
3.4849 |
| 16 |
2026-08-27 |
3.4491 |
3.4491 |
| 17 |
2026-08-26 |
3.4192 |
3.4192 |
| 18 |
2026-08-25 |
3.3884 |
3.3884 |
| 19 |
2026-08-24 |
3.4191 |
3.4191 |
| 20 |
2026-08-21 |
3.4568 |
3.4568 |
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