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 |
2026-03-11 |
0.7869 |
2.6516 |
| 2 |
2026-03-10 |
0.7697 |
2.6344 |
| 3 |
2026-03-09 |
0.7576 |
2.6223 |
| 4 |
2026-03-06 |
0.7519 |
2.6166 |
| 5 |
2026-03-05 |
0.7495 |
2.6142 |
| 6 |
2026-03-04 |
0.7426 |
2.6073 |
| 7 |
2026-03-03 |
0.7383 |
2.6030 |
| 8 |
2026-03-02 |
0.7595 |
2.6242 |
| 9 |
2026-02-27 |
0.7636 |
2.6283 |
| 10 |
2026-02-26 |
0.7632 |
2.6279 |
| 11 |
2026-02-25 |
0.7703 |
2.6350 |
| 12 |
2026-02-24 |
0.7578 |
2.6225 |
| 13 |
2026-02-13 |
0.7512 |
2.6159 |
| 14 |
2026-02-12 |
0.7632 |
2.6279 |
| 15 |
2026-02-11 |
0.7525 |
2.6172 |
| 16 |
2026-02-10 |
0.7520 |
2.6167 |
| 17 |
2026-02-09 |
0.7561 |
2.6208 |
| 18 |
2026-02-06 |
0.7421 |
2.6068 |
| 19 |
2026-02-05 |
0.7290 |
2.5937 |
| 20 |
2026-02-04 |
0.7572 |
2.6219 |
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