大摩卓越成长混合(233007)
2026-01-06
3.0036
1.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 2.8103 | 3.1823 |
| 2025-11-04 | 2.8100 | 3.1820 |
| 2025-11-03 | 2.8303 | 3.2023 |
| 2025-10-31 | 2.8388 | 3.2108 |
| 2025-10-30 | 2.8343 | 3.2063 |
| 2025-10-29 | 2.8478 | 3.2198 |
| 2025-10-28 | 2.8200 | 3.1920 |
| 2025-10-27 | 2.8338 | 3.2058 |
| 2025-10-24 | 2.8235 | 3.1955 |
| 2025-10-23 | 2.7985 | 3.1705 |
| 2025-10-22 | 2.8157 | 3.1877 |
| 2025-10-21 | 2.8207 | 3.1927 |
| 2025-10-20 | 2.7881 | 3.1601 |
| 2025-10-17 | 2.7709 | 3.1429 |
| 2025-10-16 | 2.8450 | 3.2170 |
| 2025-10-15 | 2.8636 | 3.2356 |
| 2025-10-14 | 2.8073 | 3.1793 |
| 2025-10-13 | 2.8660 | 3.2380 |
| 2025-10-10 | 2.8951 | 3.2671 |
| 2025-10-09 | 2.9876 | 3.3596 |
| 2025-09-30 | 2.9609 | 3.3329 |
| 2025-09-29 | 2.9205 | 3.2925 |
| 2025-09-26 | 2.8615 | 3.2335 |
| 2025-09-25 | 2.9136 | 3.2856 |
| 2025-09-24 | 2.9179 | 3.2899 |
| 2025-09-23 | 2.8972 | 3.2692 |
| 2025-09-22 | 2.9174 | 3.2894 |
| 2025-09-19 | 2.9062 | 3.2782 |
| 2025-09-18 | 2.9395 | 3.3115 |
| 2025-09-17 | 2.9425 | 3.3145 |
| 2025-09-16 | 2.9164 | 3.2884 |
| 2025-09-15 | 2.9022 | 3.2742 |
| 2025-09-12 | 2.8727 | 3.2447 |
| 2025-09-11 | 2.8771 | 3.2491 |
| 2025-09-10 | 2.8452 | 3.2172 |
| 2025-09-09 | 2.8390 | 3.2110 |
| 2025-09-08 | 2.8553 | 3.2273 |
| 2025-09-05 | 2.8506 | 3.2226 |
| 2025-09-04 | 2.7644 | 3.1364 |
| 2025-09-03 | 2.8612 | 3.2332 |
| 2025-09-02 | 2.8516 | 3.2236 |
| 2025-09-01 | 2.8854 | 3.2574 |
| 2025-08-29 | 2.8298 | 3.2018 |
| 2025-08-28 | 2.8171 | 3.1891 |
| 2025-08-27 | 2.7692 | 3.1412 |
| 2025-08-26 | 2.8281 | 3.2001 |
| 2025-08-25 | 2.8229 | 3.1949 |
| 2025-08-22 | 2.7775 | 3.1495 |
| 2025-08-21 | 2.7464 | 3.1184 |
| 2025-08-20 | 2.7393 | 3.1113 |
| 2025-08-19 | 2.7176 | 3.0896 |
| 2025-08-18 | 2.7162 | 3.0882 |
| 2025-08-15 | 2.6644 | 3.0364 |
| 2025-08-14 | 2.6288 | 3.0008 |
| 2025-08-13 | 2.6409 | 3.0129 |
| 2025-08-12 | 2.5992 | 2.9712 |
| 2025-08-11 | 2.5906 | 2.9626 |
| 2025-08-08 | 2.5683 | 2.9403 |
| 2025-08-07 | 2.5863 | 2.9583 |
| 2025-08-06 | 2.5946 | 2.9666 |
| 2025-08-05 | 2.5847 | 2.9567 |
| 2025-08-04 | 2.5678 | 2.9398 |
| 2025-08-01 | 2.5481 | 2.9201 |
| 2025-07-31 | 2.5642 | 2.9362 |
| 2025-07-30 | 2.5836 | 2.9556 |
| 2025-07-29 | 2.6011 | 2.9731 |
| 2025-07-28 | 2.5597 | 2.9317 |
| 2025-07-25 | 2.5319 | 2.9039 |
| 2025-07-24 | 2.5390 | 2.9110 |
| 2025-07-23 | 2.5171 | 2.8891 |
| 2025-07-22 | 2.5237 | 2.8957 |
| 2025-07-21 | 2.4956 | 2.8676 |
| 2025-07-18 | 2.4621 | 2.8341 |
| 2025-07-17 | 2.4588 | 2.8308 |
| 2025-07-16 | 2.4178 | 2.7898 |
| 2025-07-15 | 2.4130 | 2.7850 |
| 2025-07-14 | 2.3976 | 2.7696 |
