大摩卓越成长混合(233007)
2024-10-14
2.3987
0.5871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 2.3987 | 2.7707 |
| 2024-10-11 | 2.3847 | 2.7567 |
| 2024-10-10 | 2.4500 | 2.8220 |
| 2024-10-09 | 2.4331 | 2.8051 |
| 2024-10-08 | 2.6073 | 2.9793 |
| 2024-09-30 | 2.4744 | 2.8464 |
| 2024-09-27 | 2.2965 | 2.6685 |
| 2024-09-26 | 2.2131 | 2.5851 |
| 2024-09-25 | 2.1477 | 2.5197 |
| 2024-09-24 | 2.1268 | 2.4988 |
| 2024-09-23 | 2.0573 | 2.4293 |
| 2024-09-20 | 2.0568 | 2.4288 |
| 2024-09-19 | 2.0690 | 2.4410 |
| 2024-09-18 | 2.0608 | 2.4328 |
| 2024-09-13 | 2.0654 | 2.4374 |
| 2024-09-12 | 2.0893 | 2.4613 |
| 2024-09-11 | 2.1310 | 2.5030 |
| 2024-09-10 | 2.1290 | 2.5010 |
| 2024-09-09 | 2.1569 | 2.5289 |
| 2024-09-06 | 2.1665 | 2.5385 |
| 2024-09-05 | 2.1996 | 2.5716 |
| 2024-09-04 | 2.1969 | 2.5689 |
| 2024-09-03 | 2.1927 | 2.5647 |
| 2024-09-02 | 2.1800 | 2.5520 |
| 2024-08-30 | 2.1974 | 2.5694 |
| 2024-08-29 | 2.1761 | 2.5481 |
| 2024-08-28 | 2.1507 | 2.5227 |
| 2024-08-27 | 2.1759 | 2.5479 |
| 2024-08-26 | 2.1698 | 2.5418 |
| 2024-08-23 | 2.1806 | 2.5526 |
| 2024-08-22 | 2.1843 | 2.5563 |
| 2024-08-21 | 2.1982 | 2.5702 |
| 2024-08-20 | 2.1987 | 2.5707 |
| 2024-08-19 | 2.2137 | 2.5857 |
| 2024-08-16 | 2.2197 | 2.5917 |
| 2024-08-15 | 2.2200 | 2.5920 |
| 2024-08-14 | 2.2122 | 2.5842 |
| 2024-08-13 | 2.2367 | 2.6087 |
| 2024-08-12 | 2.2562 | 2.6282 |
| 2024-08-09 | 2.2434 | 2.6154 |
| 2024-08-08 | 2.2603 | 2.6323 |
| 2024-08-07 | 2.2543 | 2.6263 |
| 2024-08-06 | 2.2557 | 2.6277 |
| 2024-08-05 | 2.2438 | 2.6158 |
| 2024-08-02 | 2.2246 | 2.5966 |
| 2024-08-01 | 2.2088 | 2.5808 |
| 2024-07-31 | 2.2454 | 2.6174 |
| 2024-07-30 | 2.1564 | 2.5284 |
| 2024-07-29 | 2.1719 | 2.5439 |
| 2024-07-26 | 2.1900 | 2.5620 |
| 2024-07-25 | 2.1969 | 2.5689 |
| 2024-07-24 | 2.2029 | 2.5749 |
| 2024-07-23 | 2.2314 | 2.6034 |
| 2024-07-22 | 2.2986 | 2.6706 |
| 2024-07-19 | 2.2969 | 2.6689 |
| 2024-07-18 | 2.2838 | 2.6558 |
| 2024-07-17 | 2.2645 | 2.6365 |
| 2024-07-16 | 2.2210 | 2.5930 |
| 2024-07-15 | 2.2209 | 2.5929 |
| 2024-07-12 | 2.2308 | 2.6028 |
| 2024-07-11 | 2.2139 | 2.5859 |
| 2024-07-10 | 2.1658 | 2.5378 |
| 2024-07-09 | 2.1839 | 2.5559 |
| 2024-07-08 | 2.1711 | 2.5431 |
| 2024-07-05 | 2.2247 | 2.5967 |
| 2024-07-04 | 2.1989 | 2.5709 |
| 2024-07-03 | 2.2304 | 2.6024 |
| 2024-07-02 | 2.2500 | 2.6220 |
| 2024-07-01 | 2.2467 | 2.6187 |
| 2024-06-30 | 2.2507 | 2.6227 |
| 2024-06-28 | 2.2509 | 2.6229 |
| 2024-06-27 | 2.2707 | 2.6427 |
| 2024-06-26 | 2.2940 | 2.6660 |
| 2024-06-25 | 2.2752 | 2.6472 |
| 2024-06-24 | 2.2794 | 2.6514 |
| 2024-06-21 | 2.2960 | 2.6680 |
| 2024-06-20 | 2.3160 | 2.6880 |
| 2024-06-19 | 2.3420 | 2.7140 |
| 2024-06-18 | 2.3550 | 2.7270 |
| 2024-06-17 | 2.3704 | 2.7424 |
| 2024-06-14 | 2.3696 | 2.7416 |
| 2024-06-13 | 2.3841 | 2.7561 |
| 2024-06-12 | 2.4021 | 2.7741 |
| 2024-06-11 | 2.4029 | 2.7749 |
| 2024-06-07 | 2.4173 | 2.7893 |
| 2024-06-06 | 2.4342 | 2.8062 |
| 2024-06-05 | 2.4576 | 2.8296 |
| 2024-06-04 | 2.4776 | 2.8496 |
| 2024-06-03 | 2.4528 | 2.8248 |
| 2024-05-31 | 2.4563 | 2.8283 |
| 2024-05-30 | 2.4492 | 2.8212 |
| 2024-05-29 | 2.4689 | 2.8409 |
| 2024-05-28 | 2.4739 | 2.8459 |
| 2024-05-27 | 2.4998 | 2.8718 |
| 2024-05-24 | 2.4880 | 2.8600 |
| 2024-05-23 | 2.5252 | 2.8972 |
| 2024-05-22 | 2.5451 | 2.9171 |
| 2024-05-21 | 2.5676 | 2.9396 |
| 2024-05-20 | 2.5786 | 2.9506 |
| 2024-05-17 | 2.5666 | 2.9386 |
| 2024-05-16 | 2.5588 | 2.9308 |
| 2024-05-15 | 2.5593 | 2.9313 |
| 2024-05-14 | 2.5840 | 2.9560 |
| 2024-05-13 | 2.5633 | 2.9353 |
| 2024-05-10 | 2.5962 | 2.9682 |
| 2024-05-09 | 2.6113 | 2.9833 |
| 2024-05-08 | 2.5942 | 2.9662 |
| 2024-05-07 | 2.6202 | 2.9922 |
| 2024-05-06 | 2.6257 | 2.9977 |
| 2024-04-30 | 2.5596 | 2.9316 |
| 2024-04-29 | 2.5639 | 2.9359 |
| 2024-04-26 | 2.5415 | 2.9135 |
| 2024-04-25 | 2.4976 | 2.8696 |
| 2024-04-24 | 2.4982 | 2.8702 |
| 2024-04-23 | 2.4871 | 2.8591 |
| 2024-04-22 | 2.4795 | 2.8515 |
| 2024-04-19 | 2.4587 | 2.8307 |
