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大摩新趋势混合(001738)

2020-12-28     1.0333-0.6347%
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净值发布日期 单位净值 累计净值
2020-12-281.03331.0333
2020-12-251.03991.0399
2020-12-241.05311.0531
2020-12-231.06691.0669
2020-12-221.04621.0462
2020-12-211.07061.0706
2020-12-181.04221.0422
2020-12-171.05411.0541
2020-12-161.04301.0430
2020-12-151.05931.0593
2020-12-141.07751.0775
2020-12-111.06011.0601
2020-12-101.05841.0584
2020-12-091.04791.0479
2020-12-081.07541.0754
2020-12-071.07821.0782
2020-12-041.07201.0720
2020-12-031.06891.0689
2020-12-021.07801.0780
2020-12-011.05621.0562
2020-11-301.04741.0474
2020-11-271.03321.0332
2020-11-261.02131.0213
2020-11-251.02431.0243
2020-11-241.03621.0362
2020-11-231.02611.0261
2020-11-201.02581.0258
2020-11-191.02911.0291
2020-11-181.02251.0225
2020-11-171.02861.0286
2020-11-161.03461.0346
2020-11-131.04301.0430
2020-11-121.03691.0369
2020-11-111.03561.0356
2020-11-101.06141.0614
2020-11-091.09181.0918