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 |
2026-04-24 |
2.4990 |
2.4990 |
| 2 |
2026-04-23 |
2.5140 |
2.5140 |
| 3 |
2026-04-22 |
2.5340 |
2.5340 |
| 4 |
2026-04-21 |
2.5090 |
2.5090 |
| 5 |
2026-04-20 |
2.5000 |
2.5000 |
| 6 |
2026-04-17 |
2.4920 |
2.4920 |
| 7 |
2026-04-16 |
2.4810 |
2.4810 |
| 8 |
2026-04-15 |
2.4300 |
2.4300 |
| 9 |
2026-04-14 |
2.4480 |
2.4480 |
| 10 |
2026-04-13 |
2.4100 |
2.4100 |
| 11 |
2026-04-10 |
2.4040 |
2.4040 |
| 12 |
2026-04-09 |
2.3510 |
2.3510 |
| 13 |
2026-04-08 |
2.3670 |
2.3670 |
| 14 |
2026-04-07 |
2.2670 |
2.2670 |
| 15 |
2026-04-03 |
2.2650 |
2.2650 |
| 16 |
2026-04-02 |
2.2880 |
2.2880 |
| 17 |
2026-04-01 |
2.3220 |
2.3220 |
| 18 |
2026-03-31 |
2.2810 |
2.2810 |
| 19 |
2026-03-30 |
2.3170 |
2.3170 |
| 20 |
2026-03-27 |
2.3240 |
2.3240 |
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