大摩景气智选混合A(020231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.4709 |
1.4709 |
| 2 |
2026-02-25 |
1.4636 |
1.4636 |
| 3 |
2026-02-24 |
1.4548 |
1.4548 |
| 4 |
2026-02-13 |
1.4664 |
1.4664 |
| 5 |
2026-02-12 |
1.4868 |
1.4868 |
| 6 |
2026-02-11 |
1.4470 |
1.4470 |
| 7 |
2026-02-10 |
1.4502 |
1.4502 |
| 8 |
2026-02-09 |
1.4459 |
1.4459 |
| 9 |
2026-02-06 |
1.3961 |
1.3961 |
| 10 |
2026-02-05 |
1.4161 |
1.4161 |
| 11 |
2026-02-04 |
1.4328 |
1.4328 |
| 12 |
2026-02-03 |
1.4617 |
1.4617 |
| 13 |
2026-02-02 |
1.4260 |
1.4260 |
| 14 |
2026-01-30 |
1.4703 |
1.4703 |
| 15 |
2026-01-29 |
1.4855 |
1.4855 |
| 16 |
2026-01-28 |
1.5177 |
1.5177 |
| 17 |
2026-01-27 |
1.5052 |
1.5052 |
| 18 |
2026-01-26 |
1.4645 |
1.4645 |
| 19 |
2026-01-23 |
1.4681 |
1.4681 |
| 20 |
2026-01-22 |
1.4452 |
1.4452 |
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