大摩基础行业混合(233001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5376 |
2.4023 |
| 2 |
2024-04-18 |
0.5451 |
2.4098 |
| 3 |
2024-04-17 |
0.5445 |
2.4092 |
| 4 |
2024-04-16 |
0.5336 |
2.3983 |
| 5 |
2024-04-15 |
0.5410 |
2.4057 |
| 6 |
2024-04-12 |
0.5342 |
2.3989 |
| 7 |
2024-04-11 |
0.5391 |
2.4038 |
| 8 |
2024-04-10 |
0.5326 |
2.3973 |
| 9 |
2024-04-09 |
0.5435 |
2.4082 |
| 10 |
2024-04-08 |
0.5387 |
2.4034 |
| 11 |
2024-04-03 |
0.5472 |
2.4119 |
| 12 |
2024-04-02 |
0.5544 |
2.4191 |
| 13 |
2024-04-01 |
0.5637 |
2.4284 |
| 14 |
2024-03-29 |
0.5484 |
2.4131 |
| 15 |
2024-03-28 |
0.5474 |
2.4121 |
| 16 |
2024-03-27 |
0.5429 |
2.4076 |
| 17 |
2024-03-26 |
0.5573 |
2.4220 |
| 18 |
2024-03-25 |
0.5548 |
2.4195 |
| 19 |
2024-03-22 |
0.5589 |
2.4236 |
| 20 |
2024-03-21 |
0.5650 |
2.4297 |
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