大摩主题优选混合(233011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.809 |
3.337 |
1.401% |
2024/4/25 |
1.784 |
3.312 |
0.225% |
2024/4/24 |
1.78 |
3.308 |
0.736% |
2024/4/23 |
1.767 |
3.295 |
-0.169% |
2024/4/22 |
1.77 |
3.298 |
-0.113% |
2024/4/19 |
1.772 |
3.3 |
-0.673% |
2024/4/18 |
1.784 |
3.312 |
-0.224% |
2024/4/17 |
1.788 |
3.316 |
1.418% |
2024/4/16 |
1.763 |
3.291 |
-1.011% |
2024/4/15 |
1.781 |
3.309 |
1.366% |
2024/4/12 |
1.757 |
3.285 |
-0.397% |
2024/4/11 |
1.764 |
3.292 |
-0.057% |
2024/4/10 |
1.765 |
3.293 |
-0.954% |
2024/4/9 |
1.782 |
3.31 |
0.508% |
2024/4/8 |
1.773 |
3.301 |
-0.839% |
2024/4/3 |
1.788 |
3.316 |
-0.887% |
2024/4/2 |
1.804 |
3.332 |
-0.661% |
2024/4/1 |
1.816 |
3.344 |
1.509% |
2024/3/29 |
1.789 |
3.317 |
0.28% |
2024/3/28 |
1.784 |
3.312 |
0.564% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。