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 |
2025-12-31 |
3.2866 |
3.2866 |
| 2 |
2025-12-30 |
3.3046 |
3.3046 |
| 3 |
2025-12-29 |
3.3088 |
3.3088 |
| 4 |
2025-12-26 |
3.3179 |
3.3179 |
| 5 |
2025-12-25 |
3.3069 |
3.3069 |
| 6 |
2025-12-24 |
3.2910 |
3.2910 |
| 7 |
2025-12-23 |
3.2743 |
3.2743 |
| 8 |
2025-12-22 |
3.2710 |
3.2710 |
| 9 |
2025-12-19 |
3.2449 |
3.2449 |
| 10 |
2025-12-18 |
3.2321 |
3.2321 |
| 11 |
2025-12-17 |
3.2493 |
3.2493 |
| 12 |
2025-12-16 |
3.1895 |
3.1895 |
| 13 |
2025-12-15 |
3.2397 |
3.2397 |
| 14 |
2025-12-12 |
3.2621 |
3.2621 |
| 15 |
2025-12-11 |
3.2361 |
3.2361 |
| 16 |
2025-12-10 |
3.2491 |
3.2491 |
| 17 |
2025-12-09 |
3.2541 |
3.2541 |
| 18 |
2025-12-08 |
3.2758 |
3.2758 |
| 19 |
2025-12-05 |
3.2667 |
3.2667 |
| 20 |
2025-12-04 |
3.2239 |
3.2239 |
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