大摩新兴产业股票(010322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9835 |
0.9835 |
| 2 |
2025-07-24 |
0.9762 |
0.9762 |
| 3 |
2025-07-23 |
0.9741 |
0.9741 |
| 4 |
2025-07-22 |
0.9742 |
0.9742 |
| 5 |
2025-07-21 |
0.9743 |
0.9743 |
| 6 |
2025-07-18 |
0.9743 |
0.9743 |
| 7 |
2025-07-17 |
0.9711 |
0.9711 |
| 8 |
2025-07-16 |
0.9616 |
0.9616 |
| 9 |
2025-07-15 |
0.9542 |
0.9542 |
| 10 |
2025-07-14 |
0.9446 |
0.9446 |
| 11 |
2025-07-11 |
0.9400 |
0.9400 |
| 12 |
2025-07-10 |
0.9353 |
0.9353 |
| 13 |
2025-07-09 |
0.9343 |
0.9343 |
| 14 |
2025-07-08 |
0.9361 |
0.9361 |
| 15 |
2025-07-07 |
0.9265 |
0.9265 |
| 16 |
2025-07-04 |
0.9374 |
0.9374 |
| 17 |
2025-07-03 |
0.9373 |
0.9373 |
| 18 |
2025-07-02 |
0.9301 |
0.9301 |
| 19 |
2025-07-01 |
0.9435 |
0.9435 |
| 20 |
2025-06-30 |
0.9488 |
0.9488 |
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