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 |
2026-09-17 |
2.8760 |
4.4040 |
| 2 |
2026-09-16 |
2.8840 |
4.4120 |
| 3 |
2026-09-15 |
2.8940 |
4.4220 |
| 4 |
2026-09-14 |
2.9040 |
4.4320 |
| 5 |
2026-09-11 |
2.8880 |
4.4160 |
| 6 |
2026-09-10 |
2.9100 |
4.4380 |
| 7 |
2026-09-09 |
2.9230 |
4.4510 |
| 8 |
2026-09-08 |
2.9120 |
4.4400 |
| 9 |
2026-09-07 |
2.9190 |
4.4470 |
| 10 |
2026-09-04 |
2.9260 |
4.4540 |
| 11 |
2026-09-03 |
2.9410 |
4.4690 |
| 12 |
2026-09-02 |
2.9120 |
4.4400 |
| 13 |
2026-09-01 |
2.9610 |
4.4890 |
| 14 |
2026-08-31 |
2.9640 |
4.4920 |
| 15 |
2026-08-28 |
2.9570 |
4.4850 |
| 16 |
2026-08-27 |
2.9560 |
4.4840 |
| 17 |
2026-08-26 |
2.9290 |
4.4570 |
| 18 |
2026-08-25 |
2.9250 |
4.4530 |
| 19 |
2026-08-24 |
2.9090 |
4.4370 |
| 20 |
2026-08-21 |
2.9540 |
4.4820 |
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