大摩进取优选股票(000594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.0310 |
3.0310 |
| 2 |
2026-09-17 |
3.0260 |
3.0260 |
| 3 |
2026-09-16 |
3.0350 |
3.0350 |
| 4 |
2026-09-15 |
3.0540 |
3.0540 |
| 5 |
2026-09-14 |
3.0680 |
3.0680 |
| 6 |
2026-09-11 |
3.0490 |
3.0490 |
| 7 |
2026-09-10 |
3.0720 |
3.0720 |
| 8 |
2026-09-09 |
3.0830 |
3.0830 |
| 9 |
2026-09-08 |
3.0730 |
3.0730 |
| 10 |
2026-09-07 |
3.0760 |
3.0760 |
| 11 |
2026-09-04 |
3.0910 |
3.0910 |
| 12 |
2026-09-03 |
3.0990 |
3.0990 |
| 13 |
2026-09-02 |
3.0710 |
3.0710 |
| 14 |
2026-09-01 |
3.1240 |
3.1240 |
| 15 |
2026-08-31 |
3.1210 |
3.1210 |
| 16 |
2026-08-28 |
3.1160 |
3.1160 |
| 17 |
2026-08-27 |
3.1120 |
3.1120 |
| 18 |
2026-08-26 |
3.0920 |
3.0920 |
| 19 |
2026-08-25 |
3.0870 |
3.0870 |
| 20 |
2026-08-24 |
3.0720 |
3.0720 |
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