大摩基础行业混合(233001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6772 |
2.5419 |
| 2 |
2025-09-10 |
0.6607 |
2.5254 |
| 3 |
2025-09-09 |
0.6722 |
2.5369 |
| 4 |
2025-09-08 |
0.6742 |
2.5389 |
| 5 |
2025-09-05 |
0.6529 |
2.5176 |
| 6 |
2025-09-04 |
0.6177 |
2.4824 |
| 7 |
2025-09-03 |
0.6318 |
2.4965 |
| 8 |
2025-09-02 |
0.6378 |
2.5025 |
| 9 |
2025-09-01 |
0.6291 |
2.4938 |
| 10 |
2025-08-29 |
0.6298 |
2.4945 |
| 11 |
2025-08-28 |
0.6120 |
2.4767 |
| 12 |
2025-08-27 |
0.6072 |
2.4719 |
| 13 |
2025-08-26 |
0.6154 |
2.4801 |
| 14 |
2025-08-25 |
0.6171 |
2.4818 |
| 15 |
2025-08-22 |
0.6086 |
2.4733 |
| 16 |
2025-08-21 |
0.5982 |
2.4629 |
| 17 |
2025-08-20 |
0.6023 |
2.4670 |
| 18 |
2025-08-19 |
0.6034 |
2.4681 |
| 19 |
2025-08-18 |
0.5897 |
2.4544 |
| 20 |
2025-08-15 |
0.5820 |
2.4467 |
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