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大摩卓越成长混合(233007)

2021-06-24     4.7191-0.5123%
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净值发布日期 单位净值 累计净值
2021-06-244.71915.0911
2021-06-234.74345.1154
2021-06-224.75505.1270
2021-06-214.73505.1070
2021-06-184.70385.0758
2021-06-174.68835.0603
2021-06-164.62945.0014
2021-06-154.71725.0892
2021-06-114.72415.0961
2021-06-104.77115.1431
2021-06-094.71295.0849
2021-06-084.70655.0785
2021-06-074.78375.1557
2021-06-044.75405.1260
2021-06-034.70515.0771
2021-06-024.72215.0941
2021-06-014.77575.1477
2021-05-314.76755.1395
2021-05-284.70115.0731
2021-05-274.77325.1452
2021-05-264.73765.1096
2021-05-254.75845.1304
2021-05-244.67105.0430
2021-05-214.64535.0173
2021-05-204.65145.0234
2021-05-194.56864.9406
2021-05-184.60514.9771
2021-05-174.61754.9895
2021-05-144.56564.9376
2021-05-134.49644.8684
2021-05-124.48234.8543
2021-05-114.46024.8322
2021-05-104.40664.7786
2021-05-074.39674.7687
2021-05-064.48234.8543
2021-04-304.53554.9075
2021-04-294.52164.8936
2021-04-284.50664.8786
2021-04-274.47384.8458
2021-04-264.43654.8085
2021-04-234.52264.8946
2021-04-224.44344.8154
2021-04-214.38934.7613
2021-04-204.35934.7313
2021-04-194.31964.6916
2021-04-164.28304.6550
2021-04-154.26464.6366
2021-04-144.27054.6425
2021-04-134.22284.5948
2021-04-124.19754.5695
2021-04-094.26404.6360
2021-04-084.30634.6783
2021-04-074.24254.6145
2021-04-064.26174.6337
2021-04-024.31004.6820
2021-04-014.19554.5675
2021-03-314.16114.5331
2021-03-304.17094.5429
2021-03-294.13184.5038
2021-03-264.09274.4647
2021-03-253.99884.3708
2021-03-243.95724.3292
2021-03-233.97804.3500
2021-03-223.99284.3648
2021-03-193.98514.3571
2021-03-184.06154.4335
2021-03-173.97604.3480
2021-03-163.93194.3039
2021-03-153.89164.2636
2021-03-124.01274.3847
2021-03-114.02804.4000
2021-03-103.92084.2928
2021-03-093.87064.2426
2021-03-083.99924.3712
2021-03-054.17534.5473
2021-03-044.17084.5428
2021-03-034.31414.6861
2021-03-024.26474.6367
2021-03-014.28294.6549
2021-02-264.23024.6022
2021-02-254.29584.6678
2021-02-244.33834.7103
2021-02-234.41884.7908
2021-02-224.46154.8335
2021-02-194.69235.0643
2021-02-184.69105.0630
2021-02-104.88105.2530
2021-02-094.76645.1384
2021-02-084.64835.0203
2021-02-054.61324.9852
2021-02-044.60114.9731
2021-02-034.63445.0064
2021-02-024.63805.0100
2021-02-014.53154.9035
2021-01-294.45824.8302
2021-01-284.42784.7998
2021-01-274.55534.9273
2021-01-264.58414.9561
2021-01-254.74325.1152
2021-01-224.64525.0172
2021-01-214.52264.8946
2021-01-204.47054.8425
2021-01-194.34934.7213
2021-01-184.41224.7842
2021-01-154.38644.7584
2021-01-144.40034.7723
2021-01-134.43714.8091
2021-01-124.48514.8571
2021-01-114.36904.7410
2021-01-084.37214.7441
2021-01-074.41614.7881
2021-01-064.38604.7580
2021-01-054.41404.7860
2021-01-044.24634.6183
2020-12-314.20764.5796
2020-12-304.13334.5053
2020-12-294.08904.4610
2020-12-284.09444.4664