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 |
2026-04-30 |
3.5966 |
3.5966 |
| 2 |
2026-04-29 |
3.6443 |
3.6443 |
| 3 |
2026-04-28 |
3.5901 |
3.5901 |
| 4 |
2026-04-27 |
3.6192 |
3.6192 |
| 5 |
2026-04-24 |
3.6051 |
3.6051 |
| 6 |
2026-04-23 |
3.6186 |
3.6186 |
| 7 |
2026-04-22 |
3.6374 |
3.6374 |
| 8 |
2026-04-21 |
3.6032 |
3.6032 |
| 9 |
2026-04-20 |
3.6057 |
3.6057 |
| 10 |
2026-04-17 |
3.5874 |
3.5874 |
| 11 |
2026-04-16 |
3.6166 |
3.6166 |
| 12 |
2026-04-15 |
3.5709 |
3.5709 |
| 13 |
2026-04-14 |
3.5942 |
3.5942 |
| 14 |
2026-04-13 |
3.5587 |
3.5587 |
| 15 |
2026-04-10 |
3.5792 |
3.5792 |
| 16 |
2026-04-09 |
3.5359 |
3.5359 |
| 17 |
2026-04-08 |
3.5263 |
3.5263 |
| 18 |
2026-04-07 |
3.4035 |
3.4035 |
| 19 |
2026-04-03 |
3.3932 |
3.3932 |
| 20 |
2026-04-02 |
3.4294 |
3.4294 |
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