大摩主题优选混合(233011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.0000 |
4.5280 |
| 2 |
2026-06-17 |
3.0070 |
4.5350 |
| 3 |
2026-06-16 |
2.9760 |
4.5040 |
| 4 |
2026-06-15 |
2.9720 |
4.5000 |
| 5 |
2026-06-12 |
2.8850 |
4.4130 |
| 6 |
2026-06-11 |
2.8680 |
4.3960 |
| 7 |
2026-06-10 |
2.8770 |
4.4050 |
| 8 |
2026-06-09 |
2.9190 |
4.4470 |
| 9 |
2026-06-08 |
2.8520 |
4.3800 |
| 10 |
2026-06-05 |
2.9180 |
4.4460 |
| 11 |
2026-06-04 |
2.9510 |
4.4790 |
| 12 |
2026-06-03 |
2.9520 |
4.4800 |
| 13 |
2026-06-02 |
2.9760 |
4.5040 |
| 14 |
2026-06-01 |
2.9290 |
4.4570 |
| 15 |
2026-05-29 |
2.9410 |
4.4690 |
| 16 |
2026-05-28 |
2.9750 |
4.5030 |
| 17 |
2026-05-27 |
2.9430 |
4.4710 |
| 18 |
2026-05-26 |
2.9340 |
4.4620 |
| 19 |
2026-05-25 |
2.9120 |
4.4400 |
| 20 |
2026-05-22 |
2.9040 |
4.4320 |
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