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 |
2024-04-18 |
2.4842 |
2.8562 |
| 2 |
2024-04-17 |
2.4899 |
2.8619 |
| 3 |
2024-04-16 |
2.4656 |
2.8376 |
| 4 |
2024-04-15 |
2.4989 |
2.8709 |
| 5 |
2024-04-12 |
2.4515 |
2.8235 |
| 6 |
2024-04-11 |
2.4715 |
2.8435 |
| 7 |
2024-04-10 |
2.4872 |
2.8592 |
| 8 |
2024-04-09 |
2.5095 |
2.8815 |
| 9 |
2024-04-08 |
2.4984 |
2.8704 |
| 10 |
2024-04-03 |
2.5601 |
2.9321 |
| 11 |
2024-04-02 |
2.5495 |
2.9215 |
| 12 |
2024-04-01 |
2.5688 |
2.9408 |
| 13 |
2024-03-29 |
2.5348 |
2.9068 |
| 14 |
2024-03-28 |
2.5251 |
2.8971 |
| 15 |
2024-03-27 |
2.5248 |
2.8968 |
| 16 |
2024-03-26 |
2.5518 |
2.9238 |
| 17 |
2024-03-25 |
2.5464 |
2.9184 |
| 18 |
2024-03-22 |
2.5587 |
2.9307 |
| 19 |
2024-03-21 |
2.5920 |
2.9640 |
| 20 |
2024-03-20 |
2.5999 |
2.9719 |
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