大摩卓越成长混合(233007)
2024-04-24
2.4982
0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-18 | 2.4842 | 2.8562 |
| 2024-04-17 | 2.4899 | 2.8619 |
| 2024-04-16 | 2.4656 | 2.8376 |
| 2024-04-15 | 2.4989 | 2.8709 |
| 2024-04-12 | 2.4515 | 2.8235 |
| 2024-04-11 | 2.4715 | 2.8435 |
| 2024-04-10 | 2.4872 | 2.8592 |
| 2024-04-09 | 2.5095 | 2.8815 |
| 2024-04-08 | 2.4984 | 2.8704 |
| 2024-04-03 | 2.5601 | 2.9321 |
| 2024-04-02 | 2.5495 | 2.9215 |
| 2024-04-01 | 2.5688 | 2.9408 |
| 2024-03-29 | 2.5348 | 2.9068 |
| 2024-03-28 | 2.5251 | 2.8971 |
| 2024-03-27 | 2.5248 | 2.8968 |
| 2024-03-26 | 2.5518 | 2.9238 |
| 2024-03-25 | 2.5464 | 2.9184 |
| 2024-03-22 | 2.5587 | 2.9307 |
| 2024-03-21 | 2.5920 | 2.9640 |
| 2024-03-20 | 2.5999 | 2.9719 |
| 2024-03-19 | 2.6030 | 2.9750 |
| 2024-03-18 | 2.6124 | 2.9844 |
| 2024-03-15 | 2.6051 | 2.9771 |
| 2024-03-14 | 2.5997 | 2.9717 |
| 2024-03-13 | 2.6173 | 2.9893 |
| 2024-03-12 | 2.6369 | 3.0089 |
| 2024-03-11 | 2.5772 | 2.9492 |
| 2024-03-08 | 2.5305 | 2.9025 |
| 2024-03-07 | 2.5274 | 2.8994 |
| 2024-03-06 | 2.5821 | 2.9541 |
| 2024-03-05 | 2.6016 | 2.9736 |
| 2024-03-04 | 2.6125 | 2.9845 |
| 2024-03-01 | 2.5981 | 2.9701 |
| 2024-02-29 | 2.5976 | 2.9696 |
| 2024-02-28 | 2.5497 | 2.9217 |
| 2024-02-27 | 2.5871 | 2.9591 |
| 2024-02-26 | 2.5688 | 2.9408 |
| 2024-02-23 | 2.5622 | 2.9342 |
| 2024-02-22 | 2.5613 | 2.9333 |
| 2024-02-21 | 2.5586 | 2.9306 |
| 2024-02-20 | 2.5119 | 2.8839 |
| 2024-02-19 | 2.5188 | 2.8908 |
| 2024-02-08 | 2.5230 | 2.8950 |
| 2024-02-07 | 2.5370 | 2.9090 |
| 2024-02-06 | 2.4483 | 2.8203 |
| 2024-02-05 | 2.3311 | 2.7031 |
| 2024-02-02 | 2.2977 | 2.6697 |
| 2024-02-01 | 2.3512 | 2.7232 |
| 2024-01-31 | 2.3516 | 2.7236 |
| 2024-01-30 | 2.4064 | 2.7784 |
| 2024-01-29 | 2.4637 | 2.8357 |
| 2024-01-26 | 2.5075 | 2.8795 |
| 2024-01-25 | 2.5496 | 2.9216 |
| 2024-01-24 | 2.5096 | 2.8816 |
| 2024-01-23 | 2.4976 | 2.8696 |
| 2024-01-22 | 2.4918 | 2.8638 |
| 2024-01-19 | 2.5481 | 2.9201 |
| 2024-01-18 | 2.5456 | 2.9176 |
| 2024-01-17 | 2.5128 | 2.8848 |
| 2024-01-16 | 2.5745 | 2.9465 |
| 2024-01-15 | 2.5717 | 2.9437 |
| 2024-01-12 | 2.5787 | 2.9507 |
| 2024-01-11 | 2.5960 | 2.9680 |
| 2024-01-10 | 2.5748 | 2.9468 |
| 2024-01-09 | 2.5789 | 2.9509 |
| 2024-01-08 | 2.5766 | 2.9486 |
| 2024-01-05 | 2.6101 | 2.9821 |
| 2024-01-04 | 2.6427 | 3.0147 |
| 2024-01-03 | 2.6744 | 3.0464 |
| 2024-01-02 | 2.6803 | 3.0523 |
| 2023-12-31 | 2.7223 | 3.0943 |
| 2023-12-29 | 2.7225 | 3.0945 |
| 2023-12-28 | 2.7152 | 3.0872 |
| 2023-12-27 | 2.6584 | 3.0304 |
| 2023-12-26 | 2.6513 | 3.0233 |
| 2023-12-25 | 2.6721 | 3.0441 |
| 2023-12-22 | 2.6602 | 3.0322 |
| 2023-12-21 | 2.6712 | 3.0432 |
| 2023-12-20 | 2.6546 | 3.0266 |
| 2023-12-19 | 2.6714 | 3.0434 |
| 2023-12-18 | 2.6826 | 3.0546 |
| 2023-12-15 | 2.6780 | 3.0500 |
| 2023-12-14 | 2.7073 | 3.0793 |
| 2023-12-13 | 2.7231 | 3.0951 |
| 2023-12-12 | 2.7694 | 3.1414 |
| 2023-12-11 | 2.7631 | 3.1351 |
| 2023-12-08 | 2.7701 | 3.1421 |
| 2023-12-07 | 2.7500 | 3.1220 |
| 2023-12-06 | 2.7655 | 3.1375 |
| 2023-12-05 | 2.7623 | 3.1343 |
| 2023-12-04 | 2.8015 | 3.1735 |
| 2023-12-01 | 2.8582 | 3.2302 |
| 2023-11-30 | 2.8709 | 3.2429 |
| 2023-11-29 | 2.8693 | 3.2413 |
| 2023-11-28 | 2.8832 | 3.2552 |
| 2023-11-27 | 2.8716 | 3.2436 |
| 2023-11-24 | 2.8823 | 3.2543 |
| 2023-11-23 | 2.8809 | 3.2529 |
| 2023-11-22 | 2.8743 | 3.2463 |
| 2023-11-21 | 2.9087 | 3.2807 |
| 2023-11-20 | 2.8897 | 3.2617 |
| 2023-11-17 | 2.8694 | 3.2414 |
| 2023-11-16 | 2.8694 | 3.2414 |
| 2023-11-15 | 2.9071 | 3.2791 |
| 2023-11-14 | 2.8866 | 3.2586 |
| 2023-11-13 | 2.8851 | 3.2571 |
| 2023-11-10 | 2.9074 | 3.2794 |
| 2023-11-09 | 2.9268 | 3.2988 |
| 2023-11-08 | 2.9430 | 3.3150 |
| 2023-11-07 | 2.9198 | 3.2918 |
| 2023-11-06 | 2.9446 | 3.3166 |
| 2023-11-03 | 2.8927 | 3.2647 |
| 2023-11-02 | 2.8764 | 3.2484 |
| 2023-11-01 | 2.8960 | 3.2680 |
| 2023-10-31 | 2.8783 | 3.2503 |
| 2023-10-30 | 2.8820 | 3.2540 |
