大摩领先优势混合(233006)
2026-03-20
3.4710
-0.7804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 3.4710 | 3.4710 |
| 2026-03-19 | 3.4983 | 3.4983 |
| 2026-03-18 | 3.5836 | 3.5836 |
| 2026-03-17 | 3.5818 | 3.5818 |
| 2026-03-16 | 3.6226 | 3.6226 |
| 2026-03-13 | 3.6468 | 3.6468 |
| 2026-03-12 | 3.6716 | 3.6716 |
| 2026-03-11 | 3.6768 | 3.6768 |
| 2026-03-10 | 3.6575 | 3.6575 |
| 2026-03-09 | 3.6130 | 3.6130 |
| 2026-03-06 | 3.6438 | 3.6438 |
| 2026-03-05 | 3.6042 | 3.6042 |
| 2026-03-04 | 3.5899 | 3.5899 |
| 2026-03-03 | 3.6325 | 3.6325 |
| 2026-03-02 | 3.7037 | 3.7037 |
| 2026-02-27 | 3.6792 | 3.6792 |
| 2026-02-26 | 3.6699 | 3.6699 |
| 2026-02-25 | 3.6843 | 3.6843 |
| 2026-02-24 | 3.6839 | 3.6839 |
| 2026-02-13 | 3.6364 | 3.6364 |
| 2026-02-12 | 3.7025 | 3.7025 |
| 2026-02-11 | 3.6749 | 3.6749 |
| 2026-02-10 | 3.6571 | 3.6571 |
| 2026-02-09 | 3.6282 | 3.6282 |
| 2026-02-06 | 3.5564 | 3.5564 |
| 2026-02-05 | 3.5666 | 3.5666 |
| 2026-02-04 | 3.5970 | 3.5970 |
| 2026-02-03 | 3.5733 | 3.5733 |
| 2026-02-02 | 3.4916 | 3.4916 |
| 2026-01-30 | 3.6158 | 3.6158 |
| 2026-01-29 | 3.6366 | 3.6366 |
| 2026-01-28 | 3.6426 | 3.6426 |
| 2026-01-27 | 3.6078 | 3.6078 |
| 2026-01-26 | 3.5953 | 3.5953 |
| 2026-01-23 | 3.5851 | 3.5851 |
| 2026-01-22 | 3.5719 | 3.5719 |
| 2026-01-21 | 3.5705 | 3.5705 |
| 2026-01-20 | 3.5478 | 3.5478 |
| 2026-01-19 | 3.5498 | 3.5498 |
| 2026-01-16 | 3.5154 | 3.5154 |
| 2026-01-15 | 3.5068 | 3.5068 |
| 2026-01-14 | 3.4583 | 3.4583 |
| 2026-01-13 | 3.4424 | 3.4424 |
| 2026-01-12 | 3.4441 | 3.4441 |
| 2026-01-09 | 3.4467 | 3.4467 |
| 2026-01-08 | 3.4216 | 3.4216 |
| 2026-01-07 | 3.4392 | 3.4392 |
| 2026-01-06 | 3.4157 | 3.4157 |
| 2026-01-05 | 3.3673 | 3.3673 |
| 2025-12-31 | 3.2866 | 3.2866 |
| 2025-12-30 | 3.3046 | 3.3046 |
| 2025-12-29 | 3.3088 | 3.3088 |
| 2025-12-26 | 3.3179 | 3.3179 |
| 2025-12-25 | 3.3069 | 3.3069 |
| 2025-12-24 | 3.2910 | 3.2910 |
| 2025-12-23 | 3.2743 | 3.2743 |
| 2025-12-22 | 3.2710 | 3.2710 |
| 2025-12-19 | 3.2449 | 3.2449 |
| 2025-12-18 | 3.2321 | 3.2321 |
| 2025-12-17 | 3.2493 | 3.2493 |
| 2025-12-16 | 3.1895 | 3.1895 |
| 2025-12-15 | 3.2397 | 3.2397 |
| 2025-12-12 | 3.2621 | 3.2621 |
| 2025-12-11 | 3.2361 | 3.2361 |
| 2025-12-10 | 3.2491 | 3.2491 |
| 2025-12-09 | 3.2541 | 3.2541 |
| 2025-12-08 | 3.2758 | 3.2758 |
| 2025-12-05 | 3.2667 | 3.2667 |
| 2025-12-04 | 3.2239 | 3.2239 |
| 2025-12-03 | 3.2185 | 3.2185 |
| 2025-12-02 | 3.2324 | 3.2324 |
| 2025-12-01 | 3.2239 | 3.2239 |
| 2025-11-28 | 3.2010 | 3.2010 |
| 2025-11-27 | 3.1807 | 3.1807 |
| 2025-11-26 | 3.1766 | 3.1766 |
| 2025-11-25 | 3.1620 | 3.1620 |
| 2025-11-24 | 3.1126 | 3.1126 |
| 2025-11-21 | 3.1105 | 3.1105 |
| 2025-11-20 | 3.1889 | 3.1889 |
| 2025-11-19 | 3.2087 | 3.2087 |
| 2025-11-18 | 3.1946 | 3.1946 |
| 2025-11-17 | 3.2253 | 3.2253 |
| 2025-11-14 | 3.2432 | 3.2432 |
| 2025-11-13 | 3.2789 | 3.2789 |
| 2025-11-12 | 3.2465 | 3.2465 |
| 2025-11-11 | 3.2507 | 3.2507 |
| 2025-11-10 | 3.2790 | 3.2790 |
| 2025-11-07 | 3.2838 | 3.2838 |
| 2025-11-06 | 3.2890 | 3.2890 |
| 2025-11-05 | 3.2311 | 3.2311 |
| 2025-11-04 | 3.2300 | 3.2300 |
| 2025-11-03 | 3.2738 | 3.2738 |
| 2025-10-31 | 3.2731 | 3.2731 |
| 2025-10-30 | 3.2991 | 3.2991 |
| 2025-10-29 | 3.3241 | 3.3241 |
| 2025-10-28 | 3.2594 | 3.2594 |
| 2025-10-27 | 3.3067 | 3.3067 |
| 2025-10-24 | 3.2689 | 3.2689 |
| 2025-10-23 | 3.2358 | 3.2358 |
| 2025-10-22 | 3.2222 | 3.2222 |
| 2025-10-21 | 3.2500 | 3.2500 |
| 2025-10-20 | 3.2101 | 3.2101 |
| 2025-10-17 | 3.1829 | 3.1829 |
| 2025-10-16 | 3.2813 | 3.2813 |
| 2025-10-15 | 3.2990 | 3.2990 |
| 2025-10-14 | 3.2179 | 3.2179 |
| 2025-10-13 | 3.2693 | 3.2693 |
| 2025-10-10 | 3.2947 | 3.2947 |
| 2025-10-09 | 3.3677 | 3.3677 |
| 2025-09-30 | 3.3479 | 3.3479 |
| 2025-09-29 | 3.3235 | 3.3235 |
| 2025-09-26 | 3.2858 | 3.2858 |
| 2025-09-25 | 3.3436 | 3.3436 |
