大摩消费领航混合(233008)
2026-06-18
0.6753
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6753 | 0.6753 |
| 2026-06-17 | 0.6751 | 0.6751 |
| 2026-06-16 | 0.6788 | 0.6788 |
| 2026-06-15 | 0.6854 | 0.6854 |
| 2026-06-12 | 0.6899 | 0.6899 |
| 2026-06-11 | 0.6799 | 0.6799 |
| 2026-06-10 | 0.6825 | 0.6825 |
| 2026-06-09 | 0.6766 | 0.6766 |
| 2026-06-08 | 0.6797 | 0.6797 |
| 2026-06-05 | 0.6904 | 0.6904 |
| 2026-06-04 | 0.6915 | 0.6915 |
| 2026-06-03 | 0.6969 | 0.6969 |
| 2026-06-02 | 0.7047 | 0.7047 |
| 2026-06-01 | 0.7082 | 0.7082 |
| 2026-05-29 | 0.7119 | 0.7119 |
| 2026-05-28 | 0.7014 | 0.7014 |
| 2026-05-27 | 0.7084 | 0.7084 |
| 2026-05-26 | 0.7098 | 0.7098 |
| 2026-05-25 | 0.7067 | 0.7067 |
| 2026-05-22 | 0.7103 | 0.7103 |
| 2026-05-21 | 0.7108 | 0.7108 |
| 2026-05-20 | 0.7103 | 0.7103 |
| 2026-05-19 | 0.7112 | 0.7112 |
| 2026-05-18 | 0.7101 | 0.7101 |
| 2026-05-15 | 0.7143 | 0.7143 |
| 2026-05-14 | 0.7169 | 0.7169 |
| 2026-05-13 | 0.7264 | 0.7264 |
| 2026-05-12 | 0.7306 | 0.7306 |
| 2026-05-11 | 0.7314 | 0.7314 |
| 2026-05-08 | 0.7289 | 0.7289 |
| 2026-05-07 | 0.7336 | 0.7336 |
| 2026-05-06 | 0.7317 | 0.7317 |
| 2026-04-30 | 0.7321 | 0.7321 |
| 2026-04-29 | 0.7318 | 0.7318 |
| 2026-04-28 | 0.7264 | 0.7264 |
| 2026-04-27 | 0.7216 | 0.7216 |
| 2026-04-24 | 0.7208 | 0.7208 |
| 2026-04-23 | 0.7222 | 0.7222 |
| 2026-04-22 | 0.7237 | 0.7237 |
| 2026-04-21 | 0.7199 | 0.7199 |
| 2026-04-20 | 0.7236 | 0.7236 |
| 2026-04-17 | 0.7232 | 0.7232 |
| 2026-04-16 | 0.7357 | 0.7357 |
| 2026-04-15 | 0.7325 | 0.7325 |
| 2026-04-14 | 0.7291 | 0.7291 |
| 2026-04-13 | 0.7240 | 0.7240 |
| 2026-04-10 | 0.7294 | 0.7294 |
| 2026-04-09 | 0.7263 | 0.7263 |
| 2026-04-08 | 0.7312 | 0.7312 |
| 2026-04-07 | 0.7208 | 0.7208 |
| 2026-04-03 | 0.7231 | 0.7231 |
| 2026-04-02 | 0.7304 | 0.7304 |
| 2026-04-01 | 0.7263 | 0.7263 |
| 2026-03-31 | 0.7052 | 0.7052 |
| 2026-03-30 | 0.7030 | 0.7030 |
| 2026-03-27 | 0.7023 | 0.7023 |
| 2026-03-26 | 0.6881 | 0.6881 |
| 2026-03-25 | 0.6940 | 0.6940 |
| 2026-03-24 | 0.6876 | 0.6876 |
| 2026-03-23 | 0.6777 | 0.6777 |
| 2026-03-20 | 0.6999 | 0.6999 |
| 2026-03-19 | 0.7061 | 0.7061 |
| 2026-03-18 | 0.7178 | 0.7178 |
| 2026-03-17 | 0.7187 | 0.7187 |
| 2026-03-16 | 0.7199 | 0.7199 |
| 2026-03-13 | 0.7167 | 0.7167 |
| 2026-03-12 | 0.7200 | 0.7200 |
| 2026-03-11 | 0.7218 | 0.7218 |
| 2026-03-10 | 0.7247 | 0.7247 |
| 2026-03-09 | 0.7171 | 0.7171 |
| 2026-03-06 | 0.7226 | 0.7226 |
| 2026-03-05 | 0.7140 | 0.7140 |
| 2026-03-04 | 0.7140 | 0.7140 |
| 2026-03-03 | 0.7197 | 0.7197 |
| 2026-03-02 | 0.7273 | 0.7273 |
| 2026-02-27 | 0.7374 | 0.7374 |
| 2026-02-26 | 0.7367 | 0.7367 |
| 2026-02-25 | 0.7433 | 0.7433 |
| 2026-02-24 | 0.7417 | 0.7417 |
| 2026-02-13 | 0.7454 | 0.7454 |
| 2026-02-12 | 0.7510 | 0.7510 |
| 2026-02-11 | 0.7539 | 0.7539 |
| 2026-02-10 | 0.7546 | 0.7546 |
| 2026-02-09 | 0.7528 | 0.7528 |
| 2026-02-06 | 0.7516 | 0.7516 |
| 2026-02-05 | 0.7546 | 0.7546 |
| 2026-02-04 | 0.7517 | 0.7517 |
| 2026-02-03 | 0.7426 | 0.7426 |
| 2026-02-02 | 0.7349 | 0.7349 |
| 2026-01-30 | 0.7419 | 0.7419 |
| 2026-01-29 | 0.7475 | 0.7475 |
| 2026-01-28 | 0.7318 | 0.7318 |
| 2026-01-27 | 0.7363 | 0.7363 |
| 2026-01-26 | 0.7386 | 0.7386 |
| 2026-01-23 | 0.7444 | 0.7444 |
| 2026-01-22 | 0.7460 | 0.7460 |
| 2026-01-21 | 0.7496 | 0.7496 |
| 2026-01-20 | 0.7534 | 0.7534 |
| 2026-01-19 | 0.7552 | 0.7552 |
| 2026-01-16 | 0.7539 | 0.7539 |
| 2026-01-15 | 0.7544 | 0.7544 |
| 2026-01-14 | 0.7581 | 0.7581 |
| 2026-01-13 | 0.7624 | 0.7624 |
| 2026-01-12 | 0.7620 | 0.7620 |
| 2026-01-09 | 0.7634 | 0.7634 |
| 2026-01-08 | 0.7585 | 0.7585 |
| 2026-01-07 | 0.7600 | 0.7600 |
| 2026-01-06 | 0.7541 | 0.7541 |
| 2026-01-05 | 0.7517 | 0.7517 |
| 2025-12-31 | 0.7370 | 0.7370 |
| 2025-12-30 | 0.7385 | 0.7385 |
| 2025-12-29 | 0.7387 | 0.7387 |
| 2025-12-26 | 0.7422 | 0.7422 |
| 2025-12-25 | 0.7449 | 0.7449 |
| 2025-12-24 | 0.7402 | 0.7402 |
| 2025-12-23 | 0.7407 | 0.7407 |
| 2025-12-22 | 0.7418 | 0.7418 |
