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 |
2025-12-31 |
2.4970 |
4.0250 |
| 2 |
2025-12-30 |
2.5020 |
4.0300 |
| 3 |
2025-12-29 |
2.4920 |
4.0200 |
| 4 |
2025-12-26 |
2.5120 |
4.0400 |
| 5 |
2025-12-25 |
2.4980 |
4.0260 |
| 6 |
2025-12-24 |
2.4960 |
4.0240 |
| 7 |
2025-12-23 |
2.4740 |
4.0020 |
| 8 |
2025-12-22 |
2.4690 |
3.9970 |
| 9 |
2025-12-19 |
2.4550 |
3.9830 |
| 10 |
2025-12-18 |
2.4430 |
3.9710 |
| 11 |
2025-12-17 |
2.4660 |
3.9940 |
| 12 |
2025-12-16 |
2.4310 |
3.9590 |
| 13 |
2025-12-15 |
2.4660 |
3.9940 |
| 14 |
2025-12-12 |
2.4850 |
4.0130 |
| 15 |
2025-12-11 |
2.4420 |
3.9700 |
| 16 |
2025-12-10 |
2.4470 |
3.9750 |
| 17 |
2025-12-09 |
2.4300 |
3.9580 |
| 18 |
2025-12-08 |
2.4400 |
3.9680 |
| 19 |
2025-12-05 |
2.4360 |
3.9640 |
| 20 |
2025-12-04 |
2.3960 |
3.9240 |
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