大摩消费领航混合(233008)
2024-11-22
0.7457
-2.9542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7457 | 0.7457 |
| 2024-11-21 | 0.7684 | 0.7684 |
| 2024-11-20 | 0.7703 | 0.7703 |
| 2024-11-19 | 0.7662 | 0.7662 |
| 2024-11-18 | 0.7669 | 0.7669 |
| 2024-11-15 | 0.7792 | 0.7792 |
| 2024-11-14 | 0.7889 | 0.7889 |
| 2024-11-13 | 0.7980 | 0.7980 |
| 2024-11-12 | 0.7973 | 0.7973 |
| 2024-11-11 | 0.8020 | 0.8020 |
| 2024-11-08 | 0.8057 | 0.8057 |
| 2024-11-07 | 0.8236 | 0.8236 |
| 2024-11-06 | 0.7786 | 0.7786 |
| 2024-11-05 | 0.7827 | 0.7827 |
| 2024-11-04 | 0.7719 | 0.7719 |
| 2024-11-01 | 0.7688 | 0.7688 |
| 2024-10-31 | 0.7628 | 0.7628 |
| 2024-10-30 | 0.7630 | 0.7630 |
| 2024-10-29 | 0.7731 | 0.7731 |
| 2024-10-28 | 0.7884 | 0.7884 |
| 2024-10-25 | 0.7731 | 0.7731 |
| 2024-10-24 | 0.7682 | 0.7682 |
| 2024-10-23 | 0.7807 | 0.7807 |
| 2024-10-22 | 0.7686 | 0.7686 |
| 2024-10-21 | 0.7618 | 0.7618 |
| 2024-10-18 | 0.7589 | 0.7589 |
| 2024-10-17 | 0.7448 | 0.7448 |
| 2024-10-16 | 0.7568 | 0.7568 |
| 2024-10-15 | 0.7626 | 0.7626 |
| 2024-10-14 | 0.7835 | 0.7835 |
| 2024-10-11 | 0.7749 | 0.7749 |
| 2024-10-10 | 0.7938 | 0.7938 |
| 2024-10-09 | 0.7871 | 0.7871 |
| 2024-10-08 | 0.8431 | 0.8431 |
| 2024-09-30 | 0.8267 | 0.8267 |
| 2024-09-27 | 0.7698 | 0.7698 |
| 2024-09-26 | 0.7204 | 0.7204 |
| 2024-09-25 | 0.6702 | 0.6702 |
| 2024-09-24 | 0.6686 | 0.6686 |
| 2024-09-23 | 0.6403 | 0.6403 |
| 2024-09-20 | 0.6365 | 0.6365 |
| 2024-09-19 | 0.6339 | 0.6339 |
| 2024-09-18 | 0.6207 | 0.6207 |
| 2024-09-13 | 0.6225 | 0.6225 |
| 2024-09-12 | 0.6363 | 0.6363 |
| 2024-09-11 | 0.6488 | 0.6488 |
| 2024-09-10 | 0.6518 | 0.6518 |
| 2024-09-09 | 0.6496 | 0.6496 |
| 2024-09-06 | 0.6592 | 0.6592 |
| 2024-09-05 | 0.6679 | 0.6679 |
| 2024-09-04 | 0.6655 | 0.6655 |
| 2024-09-03 | 0.6702 | 0.6702 |
| 2024-09-02 | 0.6612 | 0.6612 |
| 2024-08-30 | 0.6813 | 0.6813 |
| 2024-08-29 | 0.6638 | 0.6638 |
| 2024-08-28 | 0.6525 | 0.6525 |
| 2024-08-27 | 0.6663 | 0.6663 |
| 2024-08-26 | 0.6697 | 0.6697 |
| 2024-08-23 | 0.6772 | 0.6772 |
| 2024-08-22 | 0.6758 | 0.6758 |
| 2024-08-21 | 0.6856 | 0.6856 |
| 2024-08-20 | 0.6889 | 0.6889 |
| 2024-08-19 | 0.6959 | 0.6959 |
| 2024-08-16 | 0.6991 | 0.6991 |
| 2024-08-15 | 0.7011 | 0.7011 |
| 2024-08-14 | 0.7000 | 0.7000 |
| 2024-08-13 | 0.7077 | 0.7077 |
| 2024-08-12 | 0.7161 | 0.7161 |
| 2024-08-09 | 0.7203 | 0.7203 |
| 2024-08-08 | 0.7244 | 0.7244 |
| 2024-08-07 | 0.7129 | 0.7129 |
| 2024-08-06 | 0.7061 | 0.7061 |
| 2024-08-05 | 0.7028 | 0.7028 |
| 2024-08-02 | 0.6948 | 0.6948 |
| 2024-08-01 | 0.6972 | 0.6972 |
| 2024-07-31 | 0.7146 | 0.7146 |
| 2024-07-30 | 0.6956 | 0.6956 |
| 2024-07-29 | 0.6980 | 0.6980 |
| 2024-07-26 | 0.7099 | 0.7099 |
| 2024-07-25 | 0.7114 | 0.7114 |
| 2024-07-24 | 0.7131 | 0.7131 |
| 2024-07-23 | 0.7218 | 0.7218 |
| 2024-07-22 | 0.7496 | 0.7496 |
| 2024-07-19 | 0.7664 | 0.7664 |
| 2024-07-18 | 0.7549 | 0.7549 |
| 2024-07-17 | 0.7551 | 0.7551 |
| 2024-07-16 | 0.7374 | 0.7374 |
| 2024-07-15 | 0.7400 | 0.7400 |
| 2024-07-12 | 0.7409 | 0.7409 |
| 2024-07-11 | 0.7356 | 0.7356 |
| 2024-07-10 | 0.7208 | 0.7208 |
| 2024-07-09 | 0.7207 | 0.7207 |
| 2024-07-08 | 0.7149 | 0.7149 |
| 2024-07-05 | 0.7298 | 0.7298 |
| 2024-07-04 | 0.7379 | 0.7379 |
| 2024-07-03 | 0.7450 | 0.7450 |
| 2024-07-02 | 0.7514 | 0.7514 |
| 2024-07-01 | 0.7422 | 0.7422 |
| 2024-06-30 | 0.7459 | 0.7459 |
| 2024-06-28 | 0.7460 | 0.7460 |
| 2024-06-27 | 0.7585 | 0.7585 |
| 2024-06-26 | 0.7683 | 0.7683 |
| 2024-06-25 | 0.7647 | 0.7647 |
| 2024-06-24 | 0.7660 | 0.7660 |
| 2024-06-21 | 0.7596 | 0.7596 |
| 2024-06-20 | 0.7690 | 0.7690 |
| 2024-06-19 | 0.7753 | 0.7753 |
| 2024-06-18 | 0.7775 | 0.7775 |
| 2024-06-17 | 0.7882 | 0.7882 |
| 2024-06-14 | 0.7885 | 0.7885 |
| 2024-06-13 | 0.7854 | 0.7854 |
| 2024-06-12 | 0.7939 | 0.7939 |
| 2024-06-11 | 0.7945 | 0.7945 |
| 2024-06-07 | 0.8108 | 0.8108 |
| 2024-06-06 | 0.8205 | 0.8205 |
| 2024-06-05 | 0.8254 | 0.8254 |
| 2024-06-04 | 0.8333 | 0.8333 |
| 2024-06-03 | 0.8271 | 0.8271 |
| 2024-05-31 | 0.8283 | 0.8283 |
| 2024-05-30 | 0.8259 | 0.8259 |
