大摩卓越成长混合(233007)
2026-09-09
3.3469
-0.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 3.3469 | 3.7189 |
| 2026-09-08 | 3.3604 | 3.7324 |
| 2026-09-07 | 3.3577 | 3.7297 |
| 2026-09-04 | 3.3547 | 3.7267 |
| 2026-09-03 | 3.3411 | 3.7131 |
| 2026-09-02 | 3.3367 | 3.7087 |
| 2026-09-01 | 3.3517 | 3.7237 |
| 2026-08-31 | 3.3439 | 3.7159 |
| 2026-08-28 | 3.3364 | 3.7084 |
| 2026-08-27 | 3.3515 | 3.7235 |
| 2026-08-26 | 3.3516 | 3.7236 |
| 2026-08-25 | 3.3446 | 3.7166 |
| 2026-08-24 | 3.3224 | 3.6944 |
| 2026-08-21 | 3.3542 | 3.7262 |
| 2026-08-20 | 3.3776 | 3.7496 |
| 2026-08-19 | 3.3551 | 3.7271 |
| 2026-08-18 | 3.3837 | 3.7557 |
| 2026-08-17 | 3.3844 | 3.7564 |
| 2026-08-14 | 3.3491 | 3.7211 |
| 2026-08-13 | 3.3638 | 3.7358 |
| 2026-08-12 | 3.3538 | 3.7258 |
| 2026-08-11 | 3.3489 | 3.7209 |
| 2026-08-10 | 3.3610 | 3.7330 |
| 2026-08-07 | 3.3350 | 3.7070 |
| 2026-08-06 | 3.2978 | 3.6698 |
| 2026-08-05 | 3.3248 | 3.6968 |
| 2026-08-04 | 3.3157 | 3.6877 |
| 2026-08-03 | 3.2808 | 3.6528 |
| 2026-07-31 | 3.2935 | 3.6655 |
| 2026-07-30 | 3.2792 | 3.6512 |
| 2026-07-29 | 3.3031 | 3.6751 |
| 2026-07-28 | 3.2743 | 3.6463 |
| 2026-07-27 | 3.3470 | 3.7190 |
| 2026-07-24 | 3.3078 | 3.6798 |
| 2026-07-23 | 3.3383 | 3.7103 |
| 2026-07-22 | 3.3180 | 3.6900 |
| 2026-07-21 | 3.3446 | 3.7166 |
| 2026-07-20 | 3.2886 | 3.6606 |
| 2026-07-17 | 3.2578 | 3.6298 |
| 2026-07-16 | 3.3889 | 3.7609 |
| 2026-07-15 | 3.4542 | 3.8262 |
| 2026-07-14 | 3.4825 | 3.8545 |
| 2026-07-13 | 3.4161 | 3.7881 |
| 2026-07-10 | 3.5016 | 3.8736 |
| 2026-07-09 | 3.5844 | 3.9564 |
| 2026-07-08 | 3.4750 | 3.8470 |
| 2026-07-07 | 3.5112 | 3.8832 |
| 2026-07-06 | 3.5507 | 3.9227 |
| 2026-07-03 | 3.5685 | 3.9405 |
| 2026-07-02 | 3.5099 | 3.8819 |
| 2026-07-01 | 3.6223 | 3.9943 |
| 2026-06-30 | 3.6516 | 4.0236 |
| 2026-06-29 | 3.6159 | 3.9879 |
| 2026-06-26 | 3.5995 | 3.9715 |
| 2026-06-25 | 3.6844 | 4.0564 |
| 2026-06-24 | 3.6271 | 3.9991 |
| 2026-06-23 | 3.5869 | 3.9589 |
| 2026-06-22 | 3.6907 | 4.0627 |
| 2026-06-18 | 3.6193 | 3.9913 |
| 2026-06-17 | 3.5915 | 3.9635 |
| 2026-06-16 | 3.5462 | 3.9182 |
| 2026-06-15 | 3.5189 | 3.8909 |
| 2026-06-12 | 3.4456 | 3.8176 |
| 2026-06-11 | 3.4209 | 3.7929 |
| 2026-06-10 | 3.4457 | 3.8177 |
| 2026-06-09 | 3.4937 | 3.8657 |
| 2026-06-08 | 3.4400 | 3.8120 |
| 2026-06-05 | 3.4767 | 3.8487 |
| 2026-06-04 | 3.5213 | 3.8933 |
| 2026-06-03 | 3.5032 | 3.8752 |
| 2026-06-02 | 3.5031 | 3.8751 |
| 2026-06-01 | 3.4758 | 3.8478 |
| 2026-05-29 | 3.5404 | 3.9124 |
| 2026-05-28 | 3.5496 | 3.9216 |
| 2026-05-27 | 3.5060 | 3.8780 |
| 2026-05-26 | 3.5275 | 3.8995 |
| 2026-05-25 | 3.5123 | 3.8843 |
| 2026-05-22 | 3.4645 | 3.8365 |
| 2026-05-21 | 3.4130 | 3.7850 |
| 2026-05-20 | 3.4396 | 3.8116 |
| 2026-05-19 | 3.4445 | 3.8165 |
| 2026-05-18 | 3.4320 | 3.8040 |
| 2026-05-15 | 3.4487 | 3.8207 |
| 2026-05-14 | 3.4868 | 3.8588 |
| 2026-05-13 | 3.5617 | 3.9337 |
| 2026-05-12 | 3.5181 | 3.8901 |
| 2026-05-11 | 3.5083 | 3.8803 |
| 2026-05-08 | 3.4325 | 3.8045 |
| 2026-05-07 | 3.4651 | 3.8371 |
| 2026-05-06 | 3.4137 | 3.7857 |
| 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 |
