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 |
2026-03-12 |
3.1487 |
3.5207 |
| 2 |
2026-03-11 |
3.1902 |
3.5622 |
| 3 |
2026-03-10 |
3.2135 |
3.5855 |
| 4 |
2026-03-09 |
3.1344 |
3.5064 |
| 5 |
2026-03-06 |
3.1913 |
3.5633 |
| 6 |
2026-03-05 |
3.1804 |
3.5524 |
| 7 |
2026-03-04 |
3.1226 |
3.4946 |
| 8 |
2026-03-03 |
3.1697 |
3.5417 |
| 9 |
2026-03-02 |
3.2757 |
3.6477 |
| 10 |
2026-02-27 |
3.2740 |
3.6460 |
| 11 |
2026-02-26 |
3.2486 |
3.6206 |
| 12 |
2026-02-25 |
3.2304 |
3.6024 |
| 13 |
2026-02-24 |
3.2088 |
3.5808 |
| 14 |
2026-02-13 |
3.1816 |
3.5536 |
| 15 |
2026-02-12 |
3.2389 |
3.6109 |
| 16 |
2026-02-11 |
3.2003 |
3.5723 |
| 17 |
2026-02-10 |
3.2008 |
3.5728 |
| 18 |
2026-02-09 |
3.1618 |
3.5338 |
| 19 |
2026-02-06 |
3.0819 |
3.4539 |
| 20 |
2026-02-05 |
3.0890 |
3.4610 |
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
