大摩深证300指数增强(233010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.4740 |
2.4740 |
| 2 |
2026-06-05 |
2.5500 |
2.5500 |
| 3 |
2026-06-04 |
2.6090 |
2.6090 |
| 4 |
2026-06-03 |
2.6210 |
2.6210 |
| 5 |
2026-06-02 |
2.6020 |
2.6020 |
| 6 |
2026-06-01 |
2.5590 |
2.5590 |
| 7 |
2026-05-29 |
2.5940 |
2.5940 |
| 8 |
2026-05-28 |
2.6330 |
2.6330 |
| 9 |
2026-05-27 |
2.6130 |
2.6130 |
| 10 |
2026-05-26 |
2.6370 |
2.6370 |
| 11 |
2026-05-25 |
2.6170 |
2.6170 |
| 12 |
2026-05-22 |
2.5860 |
2.5860 |
| 13 |
2026-05-21 |
2.5230 |
2.5230 |
| 14 |
2026-05-20 |
2.5750 |
2.5750 |
| 15 |
2026-05-19 |
2.5680 |
2.5680 |
| 16 |
2026-05-18 |
2.5710 |
2.5710 |
| 17 |
2026-05-15 |
2.5770 |
2.5770 |
| 18 |
2026-05-14 |
2.6120 |
2.6120 |
| 19 |
2026-05-13 |
2.6610 |
2.6610 |
| 20 |
2026-05-12 |
2.6200 |
2.6200 |
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