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 |
2026-11-02 |
0.5079 |
2.3726 |
| 2 |
2026-10-30 |
0.5050 |
2.3697 |
| 3 |
2026-10-29 |
0.5137 |
2.3784 |
| 4 |
2026-10-28 |
0.5215 |
2.3862 |
| 5 |
2026-10-27 |
0.5133 |
2.3780 |
| 6 |
2026-10-26 |
0.5206 |
2.3853 |
| 7 |
2026-10-23 |
0.5266 |
2.3913 |
| 8 |
2026-10-22 |
0.5161 |
2.3808 |
| 9 |
2026-10-21 |
0.5263 |
2.3910 |
| 10 |
2026-10-20 |
0.5310 |
2.3957 |
| 11 |
2026-10-19 |
0.5325 |
2.3972 |
| 12 |
2026-10-16 |
0.5328 |
2.3975 |
| 13 |
2026-10-15 |
0.5347 |
2.3994 |
| 14 |
2026-10-14 |
0.5487 |
2.4134 |
| 15 |
2026-10-13 |
0.5629 |
2.4276 |
| 16 |
2026-10-12 |
0.5637 |
2.4284 |
| 17 |
2026-10-09 |
0.5755 |
2.4402 |
| 18 |
2026-10-08 |
0.5732 |
2.4379 |
| 19 |
2026-09-30 |
0.5816 |
2.4463 |
| 20 |
2026-09-29 |
0.5816 |
2.4463 |
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