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 |
2025-12-31 |
0.7074 |
2.5721 |
| 2 |
2025-12-30 |
0.7108 |
2.5755 |
| 3 |
2025-12-29 |
0.7019 |
2.5666 |
| 4 |
2025-12-26 |
0.7093 |
2.5740 |
| 5 |
2025-12-25 |
0.6990 |
2.5637 |
| 6 |
2025-12-24 |
0.6907 |
2.5554 |
| 7 |
2025-12-23 |
0.6848 |
2.5495 |
| 8 |
2025-12-22 |
0.6758 |
2.5405 |
| 9 |
2025-12-19 |
0.6660 |
2.5307 |
| 10 |
2025-12-18 |
0.6610 |
2.5257 |
| 11 |
2025-12-17 |
0.6723 |
2.5370 |
| 12 |
2025-12-16 |
0.6579 |
2.5226 |
| 13 |
2025-12-15 |
0.6727 |
2.5374 |
| 14 |
2025-12-12 |
0.6888 |
2.5535 |
| 15 |
2025-12-11 |
0.6854 |
2.5501 |
| 16 |
2025-12-10 |
0.6898 |
2.5545 |
| 17 |
2025-12-09 |
0.6880 |
2.5527 |
| 18 |
2025-12-08 |
0.6927 |
2.5574 |
| 19 |
2025-12-05 |
0.6817 |
2.5464 |
| 20 |
2025-12-04 |
0.6755 |
2.5402 |
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