大摩卓越成长混合(233007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.3041 |
2.6761 |
| 2 |
2025-05-30 |
2.3110 |
2.6830 |
| 3 |
2025-05-29 |
2.3251 |
2.6971 |
| 4 |
2025-05-28 |
2.3023 |
2.6743 |
| 5 |
2025-05-27 |
2.2948 |
2.6668 |
| 6 |
2025-05-26 |
2.3126 |
2.6846 |
| 7 |
2025-05-23 |
2.3201 |
2.6921 |
| 8 |
2025-05-22 |
2.3345 |
2.7065 |
| 9 |
2025-05-21 |
2.3433 |
2.7153 |
| 10 |
2025-05-20 |
2.3417 |
2.7137 |
| 11 |
2025-05-19 |
2.3284 |
2.7004 |
| 12 |
2025-05-16 |
2.3453 |
2.7173 |
| 13 |
2025-05-15 |
2.3473 |
2.7193 |
| 14 |
2025-05-14 |
2.3669 |
2.7389 |
| 15 |
2025-05-13 |
2.3616 |
2.7336 |
| 16 |
2025-05-12 |
2.3656 |
2.7376 |
| 17 |
2025-05-09 |
2.3471 |
2.7191 |
| 18 |
2025-05-08 |
2.3573 |
2.7293 |
| 19 |
2025-05-07 |
2.3463 |
2.7183 |
| 20 |
2025-05-06 |
2.3400 |
2.7120 |
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