大摩卓越成长混合(233007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
3.2395 |
3.6115 |
| 2 |
2026-04-22 |
3.2492 |
3.6212 |
| 3 |
2026-04-21 |
3.2115 |
3.5835 |
| 4 |
2026-04-20 |
3.2256 |
3.5976 |
| 5 |
2026-04-17 |
3.2206 |
3.5926 |
| 6 |
2026-04-16 |
3.2170 |
3.5890 |
| 7 |
2026-04-15 |
3.1760 |
3.5480 |
| 8 |
2026-04-14 |
3.1845 |
3.5565 |
| 9 |
2026-04-13 |
3.1407 |
3.5127 |
| 10 |
2026-04-10 |
3.1493 |
3.5213 |
| 11 |
2026-04-09 |
3.1105 |
3.4825 |
| 12 |
2026-04-08 |
3.1112 |
3.4832 |
| 13 |
2026-04-07 |
2.9639 |
3.3359 |
| 14 |
2026-04-03 |
2.9746 |
3.3466 |
| 15 |
2026-04-02 |
2.9862 |
3.3582 |
| 16 |
2026-04-01 |
3.0080 |
3.3800 |
| 17 |
2026-03-31 |
2.9205 |
3.2925 |
| 18 |
2026-03-30 |
2.9479 |
3.3199 |
| 19 |
2026-03-27 |
2.9483 |
3.3203 |
| 20 |
2026-03-26 |
2.9339 |
3.3059 |
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