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 |
2026-06-09 |
3.4937 |
3.8657 |
| 2 |
2026-06-08 |
3.4400 |
3.8120 |
| 3 |
2026-06-05 |
3.4767 |
3.8487 |
| 4 |
2026-06-04 |
3.5213 |
3.8933 |
| 5 |
2026-06-03 |
3.5032 |
3.8752 |
| 6 |
2026-06-02 |
3.5031 |
3.8751 |
| 7 |
2026-06-01 |
3.4758 |
3.8478 |
| 8 |
2026-05-29 |
3.5404 |
3.9124 |
| 9 |
2026-05-28 |
3.5496 |
3.9216 |
| 10 |
2026-05-27 |
3.5060 |
3.8780 |
| 11 |
2026-05-26 |
3.5275 |
3.8995 |
| 12 |
2026-05-25 |
3.5123 |
3.8843 |
| 13 |
2026-05-22 |
3.4645 |
3.8365 |
| 14 |
2026-05-21 |
3.4130 |
3.7850 |
| 15 |
2026-05-20 |
3.4396 |
3.8116 |
| 16 |
2026-05-19 |
3.4445 |
3.8165 |
| 17 |
2026-05-18 |
3.4320 |
3.8040 |
| 18 |
2026-05-15 |
3.4487 |
3.8207 |
| 19 |
2026-05-14 |
3.4868 |
3.8588 |
| 20 |
2026-05-13 |
3.5617 |
3.9337 |
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