大摩深证300指数增强(233010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2470 |
2.2470 |
| 2 |
2025-12-30 |
2.2600 |
2.2600 |
| 3 |
2025-12-29 |
2.2490 |
2.2490 |
| 4 |
2025-12-26 |
2.2640 |
2.2640 |
| 5 |
2025-12-25 |
2.2530 |
2.2530 |
| 6 |
2025-12-24 |
2.2490 |
2.2490 |
| 7 |
2025-12-23 |
2.2390 |
2.2390 |
| 8 |
2025-12-22 |
2.2310 |
2.2310 |
| 9 |
2025-12-19 |
2.2010 |
2.2010 |
| 10 |
2025-12-18 |
2.1880 |
2.1880 |
| 11 |
2025-12-17 |
2.2150 |
2.2150 |
| 12 |
2025-12-16 |
2.1640 |
2.1640 |
| 13 |
2025-12-15 |
2.1930 |
2.1930 |
| 14 |
2025-12-12 |
2.2160 |
2.2160 |
| 15 |
2025-12-11 |
2.1980 |
2.1980 |
| 16 |
2025-12-10 |
2.2210 |
2.2210 |
| 17 |
2025-12-09 |
2.2170 |
2.2170 |
| 18 |
2025-12-08 |
2.2230 |
2.2230 |
| 19 |
2025-12-05 |
2.1950 |
2.1950 |
| 20 |
2025-12-04 |
2.1730 |
2.1730 |
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
