大摩领先优势混合(233006)
2024-11-26
2.7658
-1.2637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 2.7658 | 2.7658 |
| 2024-11-25 | 2.8012 | 2.8012 |
| 2024-11-22 | 2.8144 | 2.8144 |
| 2024-11-21 | 2.9168 | 2.9168 |
| 2024-11-20 | 2.9129 | 2.9129 |
| 2024-11-19 | 2.8839 | 2.8839 |
| 2024-11-18 | 2.7744 | 2.7744 |
| 2024-11-15 | 2.8493 | 2.8493 |
| 2024-11-14 | 2.9451 | 2.9451 |
| 2024-11-13 | 3.0098 | 3.0098 |
| 2024-11-12 | 3.0252 | 3.0252 |
| 2024-11-11 | 3.0655 | 3.0655 |
| 2024-11-08 | 2.9431 | 2.9431 |
| 2024-11-07 | 2.9268 | 2.9268 |
| 2024-11-06 | 2.9408 | 2.9408 |
| 2024-11-05 | 2.9292 | 2.9292 |
| 2024-11-04 | 2.8338 | 2.8338 |
| 2024-11-01 | 2.7581 | 2.7581 |
| 2024-10-31 | 2.8467 | 2.8467 |
| 2024-10-30 | 2.8234 | 2.8234 |
| 2024-10-29 | 2.8283 | 2.8283 |
| 2024-10-28 | 2.8621 | 2.8621 |
| 2024-10-25 | 2.8413 | 2.8413 |
| 2024-10-24 | 2.7704 | 2.7704 |
| 2024-10-23 | 2.8054 | 2.8054 |
| 2024-10-22 | 2.7830 | 2.7830 |
| 2024-10-21 | 2.7452 | 2.7452 |
| 2024-10-18 | 2.7165 | 2.7165 |
| 2024-10-17 | 2.5669 | 2.5669 |
| 2024-10-16 | 2.5857 | 2.5857 |
| 2024-10-15 | 2.6234 | 2.6234 |
| 2024-10-14 | 2.6854 | 2.6854 |
| 2024-10-11 | 2.6188 | 2.6188 |
| 2024-10-10 | 2.7461 | 2.7461 |
| 2024-10-09 | 2.7595 | 2.7595 |
| 2024-10-08 | 3.0258 | 3.0258 |
| 2024-09-30 | 2.7354 | 2.7354 |
| 2024-09-27 | 2.4667 | 2.4667 |
| 2024-09-26 | 2.3182 | 2.3182 |
| 2024-09-25 | 2.2361 | 2.2361 |
| 2024-09-24 | 2.2252 | 2.2252 |
| 2024-09-23 | 2.1484 | 2.1484 |
| 2024-09-20 | 2.1668 | 2.1668 |
| 2024-09-19 | 2.1633 | 2.1633 |
| 2024-09-18 | 2.1459 | 2.1459 |
| 2024-09-13 | 2.1495 | 2.1495 |
| 2024-09-12 | 2.1875 | 2.1875 |
| 2024-09-11 | 2.1983 | 2.1983 |
| 2024-09-10 | 2.1748 | 2.1748 |
| 2024-09-09 | 2.1598 | 2.1598 |
| 2024-09-06 | 2.1729 | 2.1729 |
| 2024-09-05 | 2.2201 | 2.2201 |
| 2024-09-04 | 2.1967 | 2.1967 |
| 2024-09-03 | 2.2125 | 2.2125 |
| 2024-09-02 | 2.1753 | 2.1753 |
| 2024-08-30 | 2.2117 | 2.2117 |
| 2024-08-29 | 2.1677 | 2.1677 |
| 2024-08-28 | 2.1089 | 2.1089 |
| 2024-08-27 | 2.0929 | 2.0929 |
| 2024-08-26 | 2.1311 | 2.1311 |
| 2024-08-23 | 2.1063 | 2.1063 |
| 2024-08-22 | 2.1045 | 2.1045 |
| 2024-08-21 | 2.1488 | 2.1488 |
| 2024-08-20 | 2.1540 | 2.1540 |
| 2024-08-19 | 2.1838 | 2.1838 |
| 2024-08-16 | 2.1976 | 2.1976 |
| 2024-08-15 | 2.2043 | 2.2043 |
| 2024-08-14 | 2.1796 | 2.1796 |
| 2024-08-13 | 2.2033 | 2.2033 |
| 2024-08-12 | 2.1866 | 2.1866 |
| 2024-08-09 | 2.2012 | 2.2012 |
| 2024-08-08 | 2.2113 | 2.2113 |
| 2024-08-07 | 2.2278 | 2.2278 |
| 2024-08-06 | 2.2228 | 2.2228 |
| 2024-08-05 | 2.1806 | 2.1806 |
| 2024-08-02 | 2.2264 | 2.2264 |
| 2024-08-01 | 2.2690 | 2.2690 |
| 2024-07-31 | 2.2911 | 2.2911 |
| 2024-07-30 | 2.2048 | 2.2048 |
| 2024-07-29 | 2.1971 | 2.1971 |
| 2024-07-26 | 2.2137 | 2.2137 |
| 2024-07-25 | 2.1752 | 2.1752 |
| 2024-07-24 | 2.1780 | 2.1780 |
| 2024-07-23 | 2.2287 | 2.2287 |
| 2024-07-22 | 2.2888 | 2.2888 |
| 2024-07-19 | 2.2752 | 2.2752 |
| 2024-07-18 | 2.2583 | 2.2583 |
| 2024-07-17 | 2.2442 | 2.2442 |
| 2024-07-16 | 2.2798 | 2.2798 |
| 2024-07-15 | 2.2484 | 2.2484 |
| 2024-07-12 | 2.2749 | 2.2749 |
| 2024-07-11 | 2.2921 | 2.2921 |
| 2024-07-10 | 2.2372 | 2.2372 |
| 2024-07-09 | 2.2350 | 2.2350 |
| 2024-07-08 | 2.1849 | 2.1849 |
| 2024-07-05 | 2.2637 | 2.2637 |
| 2024-07-04 | 2.2780 | 2.2780 |
| 2024-07-03 | 2.3059 | 2.3059 |
| 2024-07-02 | 2.3266 | 2.3266 |
| 2024-07-01 | 2.3390 | 2.3390 |
| 2024-06-30 | 2.3399 | 2.3399 |
| 2024-06-28 | 2.3401 | 2.3401 |
| 2024-06-27 | 2.3497 | 2.3497 |
| 2024-06-26 | 2.3971 | 2.3971 |
| 2024-06-25 | 2.3439 | 2.3439 |
| 2024-06-24 | 2.3853 | 2.3853 |
| 2024-06-21 | 2.4698 | 2.4698 |
| 2024-06-20 | 2.4834 | 2.4834 |
| 2024-06-19 | 2.5535 | 2.5535 |
| 2024-06-18 | 2.5632 | 2.5632 |
| 2024-06-17 | 2.5022 | 2.5022 |
| 2024-06-14 | 2.4951 | 2.4951 |
| 2024-06-13 | 2.4876 | 2.4876 |
| 2024-06-12 | 2.4519 | 2.4519 |
| 2024-06-11 | 2.4422 | 2.4422 |
| 2024-06-07 | 2.4203 | 2.4203 |
| 2024-06-06 | 2.4333 | 2.4333 |
| 2024-06-05 | 2.4917 | 2.4917 |
| 2024-06-04 | 2.5139 | 2.5139 |
| 2024-06-03 | 2.5075 | 2.5075 |
