大摩卓越成长混合(233007)
2026-04-30
3.3233
0.9508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.3233 | 3.6953 |
| 2026-04-29 | 3.2920 | 3.6640 |
| 2026-04-28 | 3.2640 | 3.6360 |
| 2026-04-27 | 3.2681 | 3.6401 |
| 2026-04-24 | 3.2494 | 3.6214 |
| 2026-04-23 | 3.2395 | 3.6115 |
| 2026-04-22 | 3.2492 | 3.6212 |
| 2026-04-21 | 3.2115 | 3.5835 |
| 2026-04-20 | 3.2256 | 3.5976 |
| 2026-04-17 | 3.2206 | 3.5926 |
| 2026-04-16 | 3.2170 | 3.5890 |
| 2026-04-15 | 3.1760 | 3.5480 |
| 2026-04-14 | 3.1845 | 3.5565 |
| 2026-04-13 | 3.1407 | 3.5127 |
| 2026-04-10 | 3.1493 | 3.5213 |
| 2026-04-09 | 3.1105 | 3.4825 |
| 2026-04-08 | 3.1112 | 3.4832 |
| 2026-04-07 | 2.9639 | 3.3359 |
| 2026-04-03 | 2.9746 | 3.3466 |
| 2026-04-02 | 2.9862 | 3.3582 |
| 2026-04-01 | 3.0080 | 3.3800 |
| 2026-03-31 | 2.9205 | 3.2925 |
| 2026-03-30 | 2.9479 | 3.3199 |
| 2026-03-27 | 2.9483 | 3.3203 |
| 2026-03-26 | 2.9339 | 3.3059 |
| 2026-03-25 | 2.9625 | 3.3345 |
| 2026-03-24 | 2.9157 | 3.2877 |
| 2026-03-23 | 2.8460 | 3.2180 |
| 2026-03-20 | 2.9454 | 3.3174 |
| 2026-03-19 | 2.9787 | 3.3507 |
| 2026-03-18 | 3.0664 | 3.4384 |
| 2026-03-17 | 3.0381 | 3.4101 |
| 2026-03-16 | 3.0863 | 3.4583 |
| 2026-03-13 | 3.1014 | 3.4734 |
| 2026-03-12 | 3.1487 | 3.5207 |
| 2026-03-11 | 3.1902 | 3.5622 |
| 2026-03-10 | 3.2135 | 3.5855 |
| 2026-03-09 | 3.1344 | 3.5064 |
| 2026-03-06 | 3.1913 | 3.5633 |
| 2026-03-05 | 3.1804 | 3.5524 |
| 2026-03-04 | 3.1226 | 3.4946 |
| 2026-03-03 | 3.1697 | 3.5417 |
| 2026-03-02 | 3.2757 | 3.6477 |
| 2026-02-27 | 3.2740 | 3.6460 |
| 2026-02-26 | 3.2486 | 3.6206 |
| 2026-02-25 | 3.2304 | 3.6024 |
| 2026-02-24 | 3.2088 | 3.5808 |
| 2026-02-13 | 3.1816 | 3.5536 |
| 2026-02-12 | 3.2389 | 3.6109 |
| 2026-02-11 | 3.2003 | 3.5723 |
| 2026-02-10 | 3.2008 | 3.5728 |
| 2026-02-09 | 3.1618 | 3.5338 |
| 2026-02-06 | 3.0819 | 3.4539 |
| 2026-02-05 | 3.0890 | 3.4610 |
| 2026-02-04 | 3.1288 | 3.5008 |
| 2026-02-03 | 3.1016 | 3.4736 |
| 2026-02-02 | 3.0247 | 3.3967 |
| 2026-01-30 | 3.1134 | 3.4854 |
| 2026-01-29 | 3.1490 | 3.5210 |
| 2026-01-28 | 3.1637 | 3.5357 |
| 2026-01-27 | 3.1474 | 3.5194 |
| 2026-01-26 | 3.1115 | 3.4835 |
| 2026-01-23 | 3.1051 | 3.4771 |
| 2026-01-22 | 3.0958 | 3.4678 |
| 2026-01-21 | 3.1114 | 3.4834 |
| 2026-01-20 | 3.0842 | 3.4562 |
| 2026-01-19 | 3.0973 | 3.4693 |
| 2026-01-16 | 3.0990 | 3.4710 |
| 2026-01-15 | 3.0830 | 3.4550 |
| 2026-01-14 | 3.0705 | 3.4425 |
| 2026-01-13 | 3.0679 | 3.4399 |
| 2026-01-12 | 3.0648 | 3.4368 |
| 2026-01-09 | 3.0699 | 3.4419 |
| 2026-01-08 | 3.0360 | 3.4080 |
| 2026-01-07 | 3.0485 | 3.4205 |
| 2026-01-06 | 3.0036 | 3.3756 |
| 2026-01-05 | 2.9710 | 3.3430 |
| 2025-12-31 | 2.8901 | 3.2621 |
| 2025-12-30 | 2.8992 | 3.2712 |
| 2025-12-29 | 2.8881 | 3.2601 |
| 2025-12-26 | 2.9008 | 3.2728 |
| 2025-12-25 | 2.8797 | 3.2517 |
| 2025-12-24 | 2.8721 | 3.2441 |
| 2025-12-23 | 2.8725 | 3.2445 |
| 2025-12-22 | 2.8684 | 3.2404 |
| 2025-12-19 | 2.8556 | 3.2276 |
| 2025-12-18 | 2.8361 | 3.2081 |
| 2025-12-17 | 2.8546 | 3.2266 |
| 2025-12-16 | 2.8227 | 3.1947 |
| 2025-12-15 | 2.8550 | 3.2270 |
| 2025-12-12 | 2.9010 | 3.2730 |
| 2025-12-11 | 2.8723 | 3.2443 |
| 2025-12-10 | 2.8897 | 3.2617 |
| 2025-12-09 | 2.8647 | 3.2367 |
| 2025-12-08 | 2.8909 | 3.2629 |
| 2025-12-05 | 2.8802 | 3.2522 |
| 2025-12-04 | 2.8278 | 3.1998 |
| 2025-12-03 | 2.8003 | 3.1723 |
| 2025-12-02 | 2.8034 | 3.1754 |
| 2025-12-01 | 2.8238 | 3.1958 |
| 2025-11-28 | 2.8164 | 3.1884 |
| 2025-11-27 | 2.7865 | 3.1585 |
| 2025-11-26 | 2.7907 | 3.1627 |
| 2025-11-25 | 2.7766 | 3.1486 |
| 2025-11-24 | 2.7518 | 3.1238 |
| 2025-11-21 | 2.7332 | 3.1052 |
| 2025-11-20 | 2.7834 | 3.1554 |
| 2025-11-19 | 2.7839 | 3.1559 |
| 2025-11-18 | 2.7774 | 3.1494 |
| 2025-11-17 | 2.7918 | 3.1638 |
| 2025-11-14 | 2.8109 | 3.1829 |
| 2025-11-13 | 2.8271 | 3.1991 |
| 2025-11-12 | 2.7922 | 3.1642 |
| 2025-11-11 | 2.8056 | 3.1776 |
| 2025-11-10 | 2.8239 | 3.1959 |
| 2025-11-07 | 2.8430 | 3.2150 |
| 2025-11-06 | 2.8466 | 3.2186 |
