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 |
2026-09-18 |
0.6121 |
2.4768 |
| 2 |
2026-09-17 |
0.6036 |
2.4683 |
| 3 |
2026-09-16 |
0.6033 |
2.4680 |
| 4 |
2026-09-15 |
0.6030 |
2.4677 |
| 5 |
2026-09-14 |
0.6071 |
2.4718 |
| 6 |
2026-09-11 |
0.6070 |
2.4717 |
| 7 |
2026-09-10 |
0.6157 |
2.4804 |
| 8 |
2026-09-09 |
0.6257 |
2.4904 |
| 9 |
2026-09-08 |
0.6218 |
2.4865 |
| 10 |
2026-09-07 |
0.6298 |
2.4945 |
| 11 |
2026-09-04 |
0.6205 |
2.4852 |
| 12 |
2026-09-03 |
0.6282 |
2.4929 |
| 13 |
2026-09-02 |
0.6202 |
2.4849 |
| 14 |
2026-09-01 |
0.6349 |
2.4996 |
| 15 |
2026-08-31 |
0.6473 |
2.5120 |
| 16 |
2026-08-28 |
0.6470 |
2.5117 |
| 17 |
2026-08-27 |
0.6562 |
2.5209 |
| 18 |
2026-08-26 |
0.6480 |
2.5127 |
| 19 |
2026-08-25 |
0.6488 |
2.5135 |
| 20 |
2026-08-24 |
0.6497 |
2.5144 |
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