大摩卓越成长混合(233007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.1300 |
3.5020 |
| 2 |
2026-10-29 |
3.1173 |
3.4893 |
| 3 |
2026-10-28 |
3.1214 |
3.4934 |
| 4 |
2026-10-27 |
3.1032 |
3.4752 |
| 5 |
2026-10-26 |
3.1372 |
3.5092 |
| 6 |
2026-10-23 |
3.1241 |
3.4961 |
| 7 |
2026-10-22 |
3.0924 |
3.4644 |
| 8 |
2026-10-21 |
3.1372 |
3.5092 |
| 9 |
2026-10-20 |
3.1627 |
3.5347 |
| 10 |
2026-10-19 |
3.1676 |
3.5396 |
| 11 |
2026-10-16 |
3.1669 |
3.5389 |
| 12 |
2026-10-15 |
3.1840 |
3.5560 |
| 13 |
2026-10-14 |
3.2079 |
3.5799 |
| 14 |
2026-10-13 |
3.2370 |
3.6090 |
| 15 |
2026-10-12 |
3.2626 |
3.6346 |
| 16 |
2026-10-09 |
3.2609 |
3.6329 |
| 17 |
2026-10-08 |
3.2837 |
3.6557 |
| 18 |
2026-09-30 |
3.3393 |
3.7113 |
| 19 |
2026-09-29 |
3.3055 |
3.6775 |
| 20 |
2026-09-28 |
3.3031 |
3.6751 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
