大摩卓越成长混合(233007)
2025-02-14
2.3826
0.4554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.3826 | 2.7546 |
| 2025-02-13 | 2.3718 | 2.7438 |
| 2025-02-12 | 2.3744 | 2.7464 |
| 2025-02-11 | 2.3585 | 2.7305 |
| 2025-02-10 | 2.3686 | 2.7406 |
| 2025-02-07 | 2.3670 | 2.7390 |
| 2025-02-06 | 2.3370 | 2.7090 |
| 2025-02-05 | 2.3157 | 2.6877 |
| 2025-01-27 | 2.3492 | 2.7212 |
| 2025-01-24 | 2.3572 | 2.7292 |
| 2025-01-23 | 2.3319 | 2.7039 |
| 2025-01-22 | 2.3477 | 2.7197 |
| 2025-01-21 | 2.3692 | 2.7412 |
| 2025-01-20 | 2.3670 | 2.7390 |
| 2025-01-17 | 2.3458 | 2.7178 |
| 2025-01-16 | 2.3387 | 2.7107 |
| 2025-01-15 | 2.3062 | 2.6782 |
| 2025-01-14 | 2.3166 | 2.6886 |
| 2025-01-13 | 2.2629 | 2.6349 |
| 2025-01-10 | 2.2773 | 2.6493 |
| 2025-01-09 | 2.3146 | 2.6866 |
| 2025-01-08 | 2.3127 | 2.6847 |
| 2025-01-07 | 2.3137 | 2.6857 |
| 2025-01-06 | 2.3081 | 2.6801 |
| 2025-01-03 | 2.3276 | 2.6996 |
| 2025-01-02 | 2.3508 | 2.7228 |
| 2024-12-31 | 2.3960 | 2.7680 |
| 2024-12-30 | 2.4328 | 2.8048 |
| 2024-12-27 | 2.4311 | 2.8031 |
| 2024-12-26 | 2.4413 | 2.8133 |
| 2024-12-25 | 2.4381 | 2.8101 |
| 2024-12-24 | 2.4552 | 2.8272 |
| 2024-12-23 | 2.4193 | 2.7913 |
| 2024-12-20 | 2.4386 | 2.8106 |
| 2024-12-19 | 2.4380 | 2.8100 |
| 2024-12-18 | 2.4296 | 2.8016 |
| 2024-12-17 | 2.4347 | 2.8067 |
| 2024-12-16 | 2.4336 | 2.8056 |
| 2024-12-13 | 2.4654 | 2.8374 |
| 2024-12-12 | 2.5133 | 2.8853 |
| 2024-12-11 | 2.4914 | 2.8634 |
| 2024-12-10 | 2.4705 | 2.8425 |
| 2024-12-09 | 2.4469 | 2.8189 |
| 2024-12-06 | 2.4471 | 2.8191 |
| 2024-12-05 | 2.4299 | 2.8019 |
| 2024-12-04 | 2.4318 | 2.8038 |
| 2024-12-03 | 2.4455 | 2.8175 |
| 2024-12-02 | 2.4493 | 2.8213 |
| 2024-11-29 | 2.4324 | 2.8044 |
| 2024-11-28 | 2.4102 | 2.7822 |
| 2024-11-27 | 2.4228 | 2.7948 |
| 2024-11-26 | 2.3805 | 2.7525 |
| 2024-11-25 | 2.3833 | 2.7553 |
| 2024-11-22 | 2.3900 | 2.7620 |
| 2024-11-21 | 2.4553 | 2.8273 |
| 2024-11-20 | 2.4543 | 2.8263 |
| 2024-11-19 | 2.4227 | 2.7947 |
| 2024-11-18 | 2.4198 | 2.7918 |
| 2024-11-15 | 2.4547 | 2.8267 |
| 2024-11-14 | 2.4769 | 2.8489 |
| 2024-11-13 | 2.5040 | 2.8760 |
| 2024-11-12 | 2.5127 | 2.8847 |
| 2024-11-11 | 2.5114 | 2.8834 |
| 2024-11-08 | 2.5000 | 2.8720 |
| 2024-11-07 | 2.5338 | 2.9058 |
| 2024-11-06 | 2.4800 | 2.8520 |
| 2024-11-05 | 2.4975 | 2.8695 |
| 2024-11-04 | 2.4449 | 2.8169 |
| 2024-11-01 | 2.4259 | 2.7979 |
| 2024-10-31 | 2.4334 | 2.8054 |
| 2024-10-30 | 2.4308 | 2.8028 |
| 2024-10-29 | 2.4684 | 2.8404 |
| 2024-10-28 | 2.4918 | 2.8638 |
| 2024-10-25 | 2.4626 | 2.8346 |
| 2024-10-24 | 2.3990 | 2.7710 |
| 2024-10-23 | 2.4329 | 2.8049 |
| 2024-10-22 | 2.4306 | 2.8026 |
| 2024-10-21 | 2.4016 | 2.7736 |
| 2024-10-18 | 2.3628 | 2.7348 |
| 2024-10-17 | 2.3128 | 2.6848 |
| 2024-10-16 | 2.3384 | 2.7104 |
| 2024-10-15 | 2.3583 | 2.7303 |
| 2024-10-14 | 2.3987 | 2.7707 |
| 2024-10-11 | 2.3847 | 2.7567 |
| 2024-10-10 | 2.4500 | 2.8220 |
| 2024-10-09 | 2.4331 | 2.8051 |
| 2024-10-08 | 2.6073 | 2.9793 |
| 2024-09-30 | 2.4744 | 2.8464 |
| 2024-09-27 | 2.2965 | 2.6685 |
| 2024-09-26 | 2.2131 | 2.5851 |
| 2024-09-25 | 2.1477 | 2.5197 |
| 2024-09-24 | 2.1268 | 2.4988 |
| 2024-09-23 | 2.0573 | 2.4293 |
| 2024-09-20 | 2.0568 | 2.4288 |
| 2024-09-19 | 2.0690 | 2.4410 |
| 2024-09-18 | 2.0608 | 2.4328 |
| 2024-09-13 | 2.0654 | 2.4374 |
| 2024-09-12 | 2.0893 | 2.4613 |
| 2024-09-11 | 2.1310 | 2.5030 |
| 2024-09-10 | 2.1290 | 2.5010 |
| 2024-09-09 | 2.1569 | 2.5289 |
| 2024-09-06 | 2.1665 | 2.5385 |
| 2024-09-05 | 2.1996 | 2.5716 |
| 2024-09-04 | 2.1969 | 2.5689 |
| 2024-09-03 | 2.1927 | 2.5647 |
| 2024-09-02 | 2.1800 | 2.5520 |
| 2024-08-30 | 2.1974 | 2.5694 |
| 2024-08-29 | 2.1761 | 2.5481 |
| 2024-08-28 | 2.1507 | 2.5227 |
| 2024-08-27 | 2.1759 | 2.5479 |
| 2024-08-26 | 2.1698 | 2.5418 |
| 2024-08-23 | 2.1806 | 2.5526 |
| 2024-08-22 | 2.1843 | 2.5563 |
| 2024-08-21 | 2.1982 | 2.5702 |
| 2024-08-20 | 2.1987 | 2.5707 |
