大摩进取优选股票(000594)
2025-12-31
2.6960
-0.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.6960 | 2.6960 |
| 2025-12-30 | 2.7020 | 2.7020 |
| 2025-12-29 | 2.6910 | 2.6910 |
| 2025-12-26 | 2.7120 | 2.7120 |
| 2025-12-25 | 2.6970 | 2.6970 |
| 2025-12-24 | 2.6950 | 2.6950 |
| 2025-12-23 | 2.6760 | 2.6760 |
| 2025-12-22 | 2.6690 | 2.6690 |
| 2025-12-19 | 2.6550 | 2.6550 |
| 2025-12-18 | 2.6430 | 2.6430 |
| 2025-12-17 | 2.6620 | 2.6620 |
| 2025-12-16 | 2.6250 | 2.6250 |
| 2025-12-15 | 2.6630 | 2.6630 |
| 2025-12-12 | 2.6810 | 2.6810 |
| 2025-12-11 | 2.6350 | 2.6350 |
| 2025-12-10 | 2.6400 | 2.6400 |
| 2025-12-09 | 2.6240 | 2.6240 |
| 2025-12-08 | 2.6350 | 2.6350 |
| 2025-12-05 | 2.6320 | 2.6320 |
| 2025-12-04 | 2.5910 | 2.5910 |
| 2025-12-03 | 2.5830 | 2.5830 |
| 2025-12-02 | 2.5790 | 2.5790 |
| 2025-12-01 | 2.5930 | 2.5930 |
| 2025-11-28 | 2.5710 | 2.5710 |
| 2025-11-27 | 2.5390 | 2.5390 |
| 2025-11-26 | 2.5440 | 2.5440 |
| 2025-11-25 | 2.5480 | 2.5480 |
| 2025-11-24 | 2.5320 | 2.5320 |
| 2025-11-21 | 2.5280 | 2.5280 |
| 2025-11-20 | 2.5890 | 2.5890 |
| 2025-11-19 | 2.6100 | 2.6100 |
| 2025-11-18 | 2.6030 | 2.6030 |
| 2025-11-17 | 2.6370 | 2.6370 |
| 2025-11-14 | 2.6670 | 2.6670 |
| 2025-11-13 | 2.6970 | 2.6970 |
| 2025-11-12 | 2.6520 | 2.6520 |
| 2025-11-11 | 2.6720 | 2.6720 |
| 2025-11-10 | 2.6780 | 2.6780 |
| 2025-11-07 | 2.6970 | 2.6970 |
| 2025-11-06 | 2.6900 | 2.6900 |
| 2025-11-05 | 2.6490 | 2.6490 |
| 2025-11-04 | 2.6180 | 2.6180 |
| 2025-11-03 | 2.6290 | 2.6290 |
| 2025-10-31 | 2.6420 | 2.6420 |
| 2025-10-30 | 2.6500 | 2.6500 |
| 2025-10-29 | 2.6450 | 2.6450 |
| 2025-10-28 | 2.6050 | 2.6050 |
| 2025-10-27 | 2.6130 | 2.6130 |
| 2025-10-24 | 2.5880 | 2.5880 |
| 2025-10-23 | 2.5710 | 2.5710 |
| 2025-10-22 | 2.5540 | 2.5540 |
| 2025-10-21 | 2.5750 | 2.5750 |
| 2025-10-20 | 2.5450 | 2.5450 |
| 2025-10-17 | 2.5250 | 2.5250 |
| 2025-10-16 | 2.5930 | 2.5930 |
| 2025-10-15 | 2.5880 | 2.5880 |
| 2025-10-14 | 2.5490 | 2.5490 |
| 2025-10-13 | 2.5800 | 2.5800 |
| 2025-10-10 | 2.6160 | 2.6160 |
| 2025-10-09 | 2.6730 | 2.6730 |
| 2025-09-30 | 2.6580 | 2.6580 |
| 2025-09-29 | 2.6470 | 2.6470 |
| 2025-09-26 | 2.6070 | 2.6070 |
| 2025-09-25 | 2.6370 | 2.6370 |
| 2025-09-24 | 2.6310 | 2.6310 |
| 2025-09-23 | 2.5840 | 2.5840 |
| 2025-09-22 | 2.5780 | 2.5780 |
| 2025-09-19 | 2.5840 | 2.5840 |
| 2025-09-18 | 2.5510 | 2.5510 |
| 2025-09-17 | 2.5760 | 2.5760 |
| 2025-09-16 | 2.5360 | 2.5360 |
| 2025-09-15 | 2.5350 | 2.5350 |
| 2025-09-12 | 2.5220 | 2.5220 |
| 2025-09-11 | 2.5560 | 2.5560 |
| 2025-09-10 | 2.5150 | 2.5150 |
| 2025-09-09 | 2.5230 | 2.5230 |
| 2025-09-08 | 2.5290 | 2.5290 |
| 2025-09-05 | 2.4920 | 2.4920 |
| 2025-09-04 | 2.4210 | 2.4210 |
| 2025-09-03 | 2.4660 | 2.4660 |
| 2025-09-02 | 2.4720 | 2.4720 |
| 2025-09-01 | 2.4950 | 2.4950 |
| 2025-08-29 | 2.4810 | 2.4810 |
| 2025-08-28 | 2.4400 | 2.4400 |
| 2025-08-27 | 2.4190 | 2.4190 |
| 2025-08-26 | 2.4520 | 2.4520 |
| 2025-08-25 | 2.4500 | 2.4500 |
| 2025-08-22 | 2.4240 | 2.4240 |
| 2025-08-21 | 2.4070 | 2.4070 |
| 2025-08-20 | 2.3980 | 2.3980 |
| 2025-08-19 | 2.3690 | 2.3690 |
| 2025-08-18 | 2.3810 | 2.3810 |
| 2025-08-15 | 2.3690 | 2.3690 |
| 2025-08-14 | 2.3410 | 2.3410 |
| 2025-08-13 | 2.3480 | 2.3480 |
| 2025-08-12 | 2.3190 | 2.3190 |
| 2025-08-11 | 2.3170 | 2.3170 |
| 2025-08-08 | 2.3060 | 2.3060 |
| 2025-08-07 | 2.2960 | 2.2960 |
| 2025-08-06 | 2.3030 | 2.3030 |
| 2025-08-05 | 2.2960 | 2.2960 |
| 2025-08-04 | 2.2750 | 2.2750 |
| 2025-08-01 | 2.2660 | 2.2660 |
| 2025-07-31 | 2.2590 | 2.2590 |
| 2025-07-30 | 2.3020 | 2.3020 |
| 2025-07-29 | 2.3110 | 2.3110 |
| 2025-07-28 | 2.3030 | 2.3030 |
| 2025-07-25 | 2.3010 | 2.3010 |
| 2025-07-24 | 2.3080 | 2.3080 |
| 2025-07-23 | 2.2990 | 2.2990 |
| 2025-07-22 | 2.3120 | 2.3120 |
| 2025-07-21 | 2.2960 | 2.2960 |
| 2025-07-18 | 2.2770 | 2.2770 |
| 2025-07-17 | 2.2670 | 2.2670 |
| 2025-07-16 | 2.2430 | 2.2430 |
| 2025-07-15 | 2.2380 | 2.2380 |
| 2025-07-14 | 2.2340 | 2.2340 |
| 2025-07-11 | 2.2280 | 2.2280 |
| 2025-07-10 | 2.2240 | 2.2240 |
| 2025-07-09 | 2.2190 | 2.2190 |
