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大摩基础行业混合(233001)

2023-12-04     0.5338-1.0565%
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净值发布日期 单位净值 累计净值
2023-12-040.53382.3985
2023-12-010.53952.4042
2023-11-300.54392.4086
2023-11-290.54472.4094
2023-11-280.54782.4125
2023-11-270.54632.4110
2023-11-240.54942.4141
2023-11-230.56032.4250
2023-11-220.55712.4218
2023-11-210.57072.4354
2023-11-200.57982.4445
2023-11-170.57912.4438
2023-11-160.57212.4368
2023-11-150.58862.4533
2023-11-140.57482.4395
2023-11-130.57602.4407
2023-11-100.57252.4372
2023-11-090.57922.4439
2023-11-080.57782.4425
2023-11-070.57712.4418
2023-11-060.57112.4358
2023-11-030.55432.4190
2023-11-020.54332.4080
2023-11-010.55562.4203
2023-10-310.56022.4249
2023-10-300.57052.4352
2023-10-270.56492.4296
2023-10-260.55772.4224
2023-10-250.56102.4257
2023-10-240.57012.4348
2023-10-230.56862.4333
2023-10-200.58922.4539
2023-10-190.57742.4421
2023-10-180.57692.4416
2023-10-170.58432.4490
2023-10-160.58272.4474
2023-10-130.59012.4548
2023-10-120.60012.4648
2023-10-110.58582.4505
2023-10-100.58802.4527
2023-10-090.59202.4567
2023-09-280.59562.4603
2023-09-270.59212.4568
2023-09-260.57842.4431
2023-09-250.57662.4413
2023-09-220.57472.4394
2023-09-210.56232.4270
2023-09-200.56642.4311
2023-09-190.57262.4373
2023-09-180.57982.4445
2023-09-150.57242.4371
2023-09-140.57472.4394
2023-09-130.58442.4491
2023-09-120.59442.4591
2023-09-110.59092.4556
2023-09-080.58572.4504
2023-09-070.59192.4566
2023-09-060.60702.4717
2023-09-050.61082.4755
2023-09-040.61382.4785
2023-09-010.61212.4768
2023-08-310.61442.4791
2023-08-300.62802.4927
2023-08-290.62702.4917
2023-08-280.60562.4703
2023-08-250.60552.4702
2023-08-240.61172.4764
2023-08-230.60782.4725
2023-08-220.62362.4883
2023-08-210.62352.4882
2023-08-180.64102.5057
2023-08-170.64702.5117
2023-08-160.64122.5059
2023-08-150.65222.5169
2023-08-140.66332.5280
2023-08-110.66822.5329
2023-08-100.68442.5491
2023-08-090.67562.5403
2023-08-080.68212.5468
2023-08-070.68752.5522
2023-08-040.69172.5564
2023-08-030.68632.5510
2023-08-020.67842.5431
2023-08-010.68272.5474
2023-07-310.69082.5555
2023-07-280.68632.5510
2023-07-270.68872.5534
2023-07-260.69722.5619
2023-07-250.69952.5642
2023-07-240.70382.5685
2023-07-210.70942.5741
2023-07-200.72172.5864
2023-07-190.72922.5939
2023-07-180.73892.6036
2023-07-170.74182.6065
2023-07-140.74242.6071
2023-07-130.76442.6291
2023-07-120.76492.6296
2023-07-110.75692.6216
2023-07-100.75582.6205
2023-07-070.75002.6147
2023-07-060.76882.6335
2023-07-050.76842.6331
2023-07-040.77812.6428
2023-07-030.78402.6487
2023-06-300.74762.6123
2023-06-290.73492.5996
2023-06-280.73422.5989
2023-06-270.73922.6039
2023-06-260.73762.6023
2023-06-210.74192.6066
2023-06-200.75832.6230
2023-06-190.76022.6249
2023-06-160.76092.6256
2023-06-150.74362.6083
2023-06-140.70412.5688
2023-06-130.71472.5794
2023-06-120.71662.5813
2023-06-090.71232.5770