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大摩基础行业混合(233001)

2024-07-23     0.5200-2.3107%
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净值发布日期 单位净值 累计净值
2024-07-230.52002.3847
2024-07-220.53232.3970
2024-07-190.52972.3944
2024-07-180.52162.3863
2024-07-170.51572.3804
2024-07-160.51912.3838
2024-07-150.51892.3836
2024-07-120.52172.3864
2024-07-110.51982.3845
2024-07-100.51682.3815
2024-07-090.52222.3869
2024-07-080.51832.3830
2024-07-050.52062.3853
2024-07-040.51872.3834
2024-07-030.52002.3847
2024-07-020.52412.3888
2024-07-010.53032.3950
2024-06-300.53352.3982
2024-06-280.53352.3982
2024-06-270.52812.3928
2024-06-260.53352.3982
2024-06-250.53292.3976
2024-06-240.53902.4037
2024-06-210.54472.4094
2024-06-200.54802.4127
2024-06-190.55382.4185
2024-06-180.56202.4267
2024-06-170.55382.4185
2024-06-140.55152.4162
2024-06-130.55092.4156
2024-06-120.54292.4076
2024-06-110.54472.4094
2024-06-070.54332.4080
2024-06-060.55222.4169
2024-06-050.55932.4240
2024-06-040.56672.4314
2024-06-030.55732.4220
2024-05-310.55702.4217
2024-05-300.56082.4255
2024-05-290.56382.4285
2024-05-280.56102.4257
2024-05-270.56122.4259
2024-05-240.55572.4204
2024-05-230.55662.4213
2024-05-220.56292.4276
2024-05-210.55272.4174
2024-05-200.55962.4243
2024-05-170.55612.4208
2024-05-160.55822.4229
2024-05-150.56042.4251
2024-05-140.56332.4280
2024-05-130.56232.4270
2024-05-100.56622.4309
2024-05-090.56632.4310
2024-05-080.55552.4202
2024-05-070.56322.4279
2024-05-060.56572.4304
2024-04-300.55902.4237
2024-04-290.56522.4299
2024-04-260.54952.4142
2024-04-250.53922.4039
2024-04-240.54182.4065
2024-04-230.53992.4046
2024-04-220.53972.4044
2024-04-190.53762.4023
2024-04-180.54512.4098
2024-04-170.54452.4092
2024-04-160.53362.3983
2024-04-150.54102.4057
2024-04-120.53422.3989
2024-04-110.53912.4038
2024-04-100.53262.3973
2024-04-090.54352.4082
2024-04-080.53872.4034
2024-04-030.54722.4119
2024-04-020.55442.4191
2024-04-010.56372.4284
2024-03-290.54842.4131
2024-03-280.54742.4121
2024-03-270.54292.4076
2024-03-260.55732.4220
2024-03-250.55482.4195
2024-03-220.55892.4236
2024-03-210.56502.4297
2024-03-200.57432.4390
2024-03-190.57492.4396
2024-03-180.58312.4478
2024-03-150.57572.4404
2024-03-140.57252.4372
2024-03-130.57622.4409
2024-03-120.57722.4419
2024-03-110.58092.4456
2024-03-080.55892.4236
2024-03-070.54492.4096
2024-03-060.55792.4226
2024-03-050.54452.4092
2024-03-040.55572.4204
2024-03-010.54422.4089
2024-02-290.53562.4003
2024-02-280.51722.3819
2024-02-270.53032.3950
2024-02-260.51822.3829
2024-02-230.51942.3841
2024-02-220.51062.3753
2024-02-210.50482.3695
2024-02-200.49942.3641
2024-02-190.49752.3622
2024-02-080.49312.3578
2024-02-070.48122.3459
2024-02-060.47432.3390
2024-02-050.45192.3166
2024-02-020.46812.3328
2024-02-010.48182.3465
2024-01-310.47662.3413
2024-01-300.48612.3508
2024-01-290.49292.3576