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 |
2025-12-31 |
2.8901 |
3.2621 |
| 2 |
2025-12-30 |
2.8992 |
3.2712 |
| 3 |
2025-12-29 |
2.8881 |
3.2601 |
| 4 |
2025-12-26 |
2.9008 |
3.2728 |
| 5 |
2025-12-25 |
2.8797 |
3.2517 |
| 6 |
2025-12-24 |
2.8721 |
3.2441 |
| 7 |
2025-12-23 |
2.8725 |
3.2445 |
| 8 |
2025-12-22 |
2.8684 |
3.2404 |
| 9 |
2025-12-19 |
2.8556 |
3.2276 |
| 10 |
2025-12-18 |
2.8361 |
3.2081 |
| 11 |
2025-12-17 |
2.8546 |
3.2266 |
| 12 |
2025-12-16 |
2.8227 |
3.1947 |
| 13 |
2025-12-15 |
2.8550 |
3.2270 |
| 14 |
2025-12-12 |
2.9010 |
3.2730 |
| 15 |
2025-12-11 |
2.8723 |
3.2443 |
| 16 |
2025-12-10 |
2.8897 |
3.2617 |
| 17 |
2025-12-09 |
2.8647 |
3.2367 |
| 18 |
2025-12-08 |
2.8909 |
3.2629 |
| 19 |
2025-12-05 |
2.8802 |
3.2522 |
| 20 |
2025-12-04 |
2.8278 |
3.1998 |
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