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大摩领先优势混合(233006)

2021-06-18     3.46591.0525%
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净值发布日期 单位净值 累计净值
2021-06-183.46593.4659
2021-06-173.42983.4298
2021-06-163.35113.3511
2021-06-153.46093.4609
2021-06-113.49263.4926
2021-06-103.48133.4813
2021-06-093.37533.3753
2021-06-083.38543.3854
2021-06-073.35513.3551
2021-06-043.35853.3585
2021-06-033.32023.3202
2021-06-023.38153.3815
2021-06-013.42803.4280
2021-05-313.42823.4282
2021-05-283.35003.3500
2021-05-273.33633.3363
2021-05-263.35343.3534
2021-05-253.37423.3742
2021-05-243.31803.3180
2021-05-213.28553.2855
2021-05-203.29613.2961
2021-05-193.29993.2999
2021-05-183.26343.2634
2021-05-173.26053.2605
2021-05-143.19233.1923
2021-05-133.14053.1405
2021-05-123.15093.1509
2021-05-113.11663.1166
2021-05-103.10183.1018
2021-05-073.10743.1074
2021-05-063.14823.1482
2021-04-303.15583.1558
2021-04-293.14913.1491
2021-04-283.14793.1479
2021-04-273.16213.1621
2021-04-263.18773.1877
2021-04-233.17163.1716
2021-04-223.16073.1607
2021-04-213.13743.1374
2021-04-203.12153.1215
2021-04-193.10663.1066
2021-04-163.01003.0100
2021-04-152.99312.9931
2021-04-143.01553.0155
2021-04-132.98152.9815
2021-04-122.99212.9921
2021-04-093.06673.0667
2021-04-083.09743.0974
2021-04-073.10433.1043
2021-04-063.13373.1337
2021-04-023.11383.1138
2021-04-013.10223.1022
2021-03-313.08033.0803
2021-03-303.07813.0781
2021-03-293.05633.0563
2021-03-263.06003.0600
2021-03-253.00643.0064
2021-03-242.99902.9990
2021-03-233.07123.0712
2021-03-223.08423.0842
2021-03-193.02903.0290
2021-03-183.10343.1034
2021-03-173.08693.0869
2021-03-163.08733.0873
2021-03-153.06543.0654
2021-03-123.12173.1217
2021-03-113.13033.1303
2021-03-103.05463.0546
2021-03-093.05333.0533
2021-03-083.12883.1288
2021-03-053.24863.2486
2021-03-043.24233.2423
2021-03-033.32863.3286
2021-03-023.25993.2599
2021-03-013.25423.2542
2021-02-263.20443.2044
2021-02-253.23983.2398
2021-02-243.21793.2179
2021-02-233.26053.2605
2021-02-223.29103.2910
2021-02-193.37653.3765
2021-02-183.37163.3716
2021-02-103.35753.3575
2021-02-093.33583.3358
2021-02-083.29113.2911
2021-02-053.26753.2675
2021-02-043.27843.2784
2021-02-033.31873.3187
2021-02-023.32223.3222
2021-02-013.30473.3047
2021-01-293.28143.2814
2021-01-283.29423.2942
2021-01-273.36973.3697
2021-01-263.35073.3507
2021-01-253.40923.4092
2021-01-223.39233.3923
2021-01-213.40343.4034
2021-01-203.34323.3432
2021-01-193.35063.3506
2021-01-183.37493.3749
2021-01-153.31633.3163
2021-01-143.29073.2907
2021-01-133.28963.2896
2021-01-123.30423.3042
2021-01-113.24433.2443
2021-01-083.21503.2150
2021-01-073.18623.1862
2021-01-063.20633.2063
2021-01-053.22003.2200
2021-01-043.20423.2042
2020-12-313.19563.1956
2020-12-303.16373.1637
2020-12-293.13043.1304
2020-12-283.11773.1177
2020-12-253.10423.1042
2020-12-243.08193.0819
2020-12-233.11053.1105
2020-12-223.08463.0846