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大摩领先优势混合(233006)

2024-03-18     2.69551.9247%
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净值发布日期 单位净值 累计净值
2024-03-182.69552.6955
2024-03-152.64462.6446
2024-03-142.58822.5882
2024-03-132.58032.5803
2024-03-122.56832.5683
2024-03-112.55362.5536
2024-03-082.50982.5098
2024-03-072.47182.4718
2024-03-062.53802.5380
2024-03-052.53222.5322
2024-03-042.55352.5535
2024-03-012.54432.5443
2024-02-292.50022.5002
2024-02-282.40282.4028
2024-02-272.52352.5235
2024-02-262.46052.4605
2024-02-232.43872.4387
2024-02-222.40972.4097
2024-02-212.35802.3580
2024-02-202.33882.3388
2024-02-192.31072.3107
2024-02-082.28042.2804
2024-02-072.19122.1912
2024-02-062.15422.1542
2024-02-052.04442.0444
2024-02-022.14802.1480
2024-02-012.24042.2404
2024-01-312.24002.2400
2024-01-302.30962.3096
2024-01-292.35982.3598
2024-01-262.43512.4351
2024-01-252.47352.4735
2024-01-242.42862.4286
2024-01-232.40212.4021
2024-01-222.37182.3718
2024-01-192.47352.4735
2024-01-182.51292.5129
2024-01-172.49482.4948
2024-01-162.56422.5642
2024-01-152.56362.5636
2024-01-122.58112.5811
2024-01-112.60932.6093
2024-01-102.54812.5481
2024-01-092.56832.5683
2024-01-082.59732.5973
2024-01-052.64692.6469
2024-01-042.68712.6871
2024-01-032.71382.7138
2024-01-022.74322.7432
2023-12-312.78842.7884
2023-12-292.78862.7886
2023-12-282.75252.7525
2023-12-272.69602.6960
2023-12-262.67772.6777
2023-12-252.72672.7267
2023-12-222.72412.7241
2023-12-212.74372.7437
2023-12-202.72082.7208
2023-12-192.77082.7708
2023-12-182.76492.7649
2023-12-152.79252.7925
2023-12-142.80122.8012
2023-12-132.81192.8119
2023-12-122.85672.8567
2023-12-112.86792.8679
2023-12-082.83332.8333
2023-12-072.82702.8270
2023-12-062.81942.8194
2023-12-052.82172.8217
2023-12-042.88672.8867
2023-12-012.89452.8945
2023-11-302.86512.8651
2023-11-292.90812.9081
2023-11-282.91812.9181
2023-11-272.92372.9237
2023-11-242.88182.8818
2023-11-232.89362.8936
2023-11-222.87822.8782
2023-11-212.91562.9156
2023-11-202.95652.9565
2023-11-172.93872.9387
2023-11-162.91452.9145
2023-11-152.94082.9408
2023-11-142.93342.9334
2023-11-132.91862.9186
2023-11-102.90102.9010
2023-11-092.92982.9298
2023-11-082.94762.9476
2023-11-072.94492.9449
2023-11-062.91902.9190
2023-11-032.84382.8438
2023-11-022.79542.7954
2023-11-012.82332.8233
2023-10-312.83432.8343
2023-10-302.85762.8576
2023-10-272.76912.7691
2023-10-262.73142.7314
2023-10-252.71702.7170
2023-10-242.71552.7155
2023-10-232.68382.6838
2023-10-202.74562.7456
2023-10-192.77182.7718
2023-10-182.79872.7987
2023-10-172.85062.8506
2023-10-162.84072.8407
2023-10-132.83792.8379
2023-10-122.81442.8144
2023-10-112.81612.8161
2023-10-102.79502.7950
2023-10-092.79902.7990
2023-09-282.80322.8032
2023-09-272.80102.8010
2023-09-262.78692.7869
2023-09-252.80142.8014
2023-09-222.81782.8178