大摩消费领航混合(233008)
2026-08-06
0.7434
-0.7874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.7434 | 0.7434 |
| 2026-08-05 | 0.7493 | 0.7493 |
| 2026-08-04 | 0.7436 | 0.7436 |
| 2026-08-03 | 0.7341 | 0.7341 |
| 2026-07-31 | 0.7407 | 0.7407 |
| 2026-07-30 | 0.7356 | 0.7356 |
| 2026-07-29 | 0.7394 | 0.7394 |
| 2026-07-28 | 0.7302 | 0.7302 |
| 2026-07-27 | 0.7332 | 0.7332 |
| 2026-07-24 | 0.7228 | 0.7228 |
| 2026-07-23 | 0.7357 | 0.7357 |
| 2026-07-22 | 0.7337 | 0.7337 |
| 2026-07-21 | 0.7327 | 0.7327 |
| 2026-07-20 | 0.7302 | 0.7302 |
| 2026-07-17 | 0.7132 | 0.7132 |
| 2026-07-16 | 0.7347 | 0.7347 |
| 2026-07-15 | 0.7388 | 0.7388 |
| 2026-07-14 | 0.7259 | 0.7259 |
| 2026-07-13 | 0.7153 | 0.7153 |
| 2026-07-10 | 0.7202 | 0.7202 |
| 2026-07-09 | 0.7119 | 0.7119 |
| 2026-07-08 | 0.7060 | 0.7060 |
| 2026-07-07 | 0.7131 | 0.7131 |
| 2026-07-06 | 0.7287 | 0.7287 |
| 2026-07-03 | 0.7222 | 0.7222 |
| 2026-07-02 | 0.7101 | 0.7101 |
| 2026-07-01 | 0.7100 | 0.7100 |
| 2026-06-30 | 0.6941 | 0.6941 |
| 2026-06-29 | 0.6997 | 0.6997 |
| 2026-06-26 | 0.6758 | 0.6758 |
| 2026-06-25 | 0.6854 | 0.6854 |
| 2026-06-24 | 0.6833 | 0.6833 |
| 2026-06-23 | 0.6779 | 0.6779 |
| 2026-06-22 | 0.6790 | 0.6790 |
| 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 |
