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 |
2025-09-11 |
2.3730 |
3.9010 |
| 2 |
2025-09-10 |
2.3350 |
3.8630 |
| 3 |
2025-09-09 |
2.3430 |
3.8710 |
| 4 |
2025-09-08 |
2.3480 |
3.8760 |
| 5 |
2025-09-05 |
2.3140 |
3.8420 |
| 6 |
2025-09-04 |
2.2480 |
3.7760 |
| 7 |
2025-09-03 |
2.2900 |
3.8180 |
| 8 |
2025-09-02 |
2.2950 |
3.8230 |
| 9 |
2025-09-01 |
2.3180 |
3.8460 |
| 10 |
2025-08-29 |
2.3040 |
3.8320 |
| 11 |
2025-08-28 |
2.2670 |
3.7950 |
| 12 |
2025-08-27 |
2.2470 |
3.7750 |
| 13 |
2025-08-26 |
2.2780 |
3.8060 |
| 14 |
2025-08-25 |
2.2760 |
3.8040 |
| 15 |
2025-08-22 |
2.2510 |
3.7790 |
| 16 |
2025-08-21 |
2.2360 |
3.7640 |
| 17 |
2025-08-20 |
2.2280 |
3.7560 |
| 18 |
2025-08-19 |
2.2010 |
3.7290 |
| 19 |
2025-08-18 |
2.2120 |
3.7400 |
| 20 |
2025-08-15 |
2.2010 |
3.7290 |
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