大摩主题优选混合(233011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.6780 |
4.2060 |
| 2 |
2026-03-05 |
2.6590 |
4.1870 |
| 3 |
2026-03-04 |
2.6230 |
4.1510 |
| 4 |
2026-03-03 |
2.6570 |
4.1850 |
| 5 |
2026-03-02 |
2.7180 |
4.2460 |
| 6 |
2026-02-27 |
2.7090 |
4.2370 |
| 7 |
2026-02-26 |
2.7270 |
4.2550 |
| 8 |
2026-02-25 |
2.7250 |
4.2530 |
| 9 |
2026-02-24 |
2.7170 |
4.2450 |
| 10 |
2026-02-13 |
2.6380 |
4.1660 |
| 11 |
2026-02-12 |
2.6950 |
4.2230 |
| 12 |
2026-02-11 |
2.6670 |
4.1950 |
| 13 |
2026-02-10 |
2.6470 |
4.1750 |
| 14 |
2026-02-09 |
2.6190 |
4.1470 |
| 15 |
2026-02-06 |
2.5790 |
4.1070 |
| 16 |
2026-02-05 |
2.5880 |
4.1160 |
| 17 |
2026-02-04 |
2.6200 |
4.1480 |
| 18 |
2026-02-03 |
2.5760 |
4.1040 |
| 19 |
2026-02-02 |
2.5220 |
4.0500 |
| 20 |
2026-01-30 |
2.5760 |
4.1040 |
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