大摩领先优势混合(233006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.6716 |
3.6716 |
| 2 |
2026-03-11 |
3.6768 |
3.6768 |
| 3 |
2026-03-10 |
3.6575 |
3.6575 |
| 4 |
2026-03-09 |
3.6130 |
3.6130 |
| 5 |
2026-03-06 |
3.6438 |
3.6438 |
| 6 |
2026-03-05 |
3.6042 |
3.6042 |
| 7 |
2026-03-04 |
3.5899 |
3.5899 |
| 8 |
2026-03-03 |
3.6325 |
3.6325 |
| 9 |
2026-03-02 |
3.7037 |
3.7037 |
| 10 |
2026-02-27 |
3.6792 |
3.6792 |
| 11 |
2026-02-26 |
3.6699 |
3.6699 |
| 12 |
2026-02-25 |
3.6843 |
3.6843 |
| 13 |
2026-02-24 |
3.6839 |
3.6839 |
| 14 |
2026-02-13 |
3.6364 |
3.6364 |
| 15 |
2026-02-12 |
3.7025 |
3.7025 |
| 16 |
2026-02-11 |
3.6749 |
3.6749 |
| 17 |
2026-02-10 |
3.6571 |
3.6571 |
| 18 |
2026-02-09 |
3.6282 |
3.6282 |
| 19 |
2026-02-06 |
3.5564 |
3.5564 |
| 20 |
2026-02-05 |
3.5666 |
3.5666 |
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