大摩消费领航混合(233008)
2025-07-28
0.7675
1.5749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.7675 | 0.7675 |
| 2025-07-25 | 0.7556 | 0.7556 |
| 2025-07-24 | 0.7606 | 0.7606 |
| 2025-07-23 | 0.7532 | 0.7532 |
| 2025-07-22 | 0.7524 | 0.7524 |
| 2025-07-21 | 0.7454 | 0.7454 |
| 2025-07-18 | 0.7498 | 0.7498 |
| 2025-07-17 | 0.7453 | 0.7453 |
| 2025-07-16 | 0.7354 | 0.7354 |
| 2025-07-15 | 0.7324 | 0.7324 |
| 2025-07-14 | 0.7273 | 0.7273 |
| 2025-07-11 | 0.7272 | 0.7272 |
| 2025-07-10 | 0.7194 | 0.7194 |
| 2025-07-09 | 0.7199 | 0.7199 |
| 2025-07-08 | 0.7175 | 0.7175 |
| 2025-07-07 | 0.7162 | 0.7162 |
| 2025-07-04 | 0.7252 | 0.7252 |
| 2025-07-03 | 0.7224 | 0.7224 |
| 2025-07-02 | 0.7165 | 0.7165 |
| 2025-07-01 | 0.7221 | 0.7221 |
| 2025-06-30 | 0.7163 | 0.7163 |
| 2025-06-27 | 0.7121 | 0.7121 |
| 2025-06-26 | 0.7157 | 0.7157 |
| 2025-06-25 | 0.7198 | 0.7198 |
| 2025-06-24 | 0.7162 | 0.7162 |
| 2025-06-23 | 0.7105 | 0.7105 |
| 2025-06-20 | 0.7098 | 0.7098 |
| 2025-06-19 | 0.7096 | 0.7096 |
| 2025-06-18 | 0.7146 | 0.7146 |
| 2025-06-17 | 0.7147 | 0.7147 |
| 2025-06-16 | 0.7262 | 0.7262 |
| 2025-06-13 | 0.7275 | 0.7275 |
| 2025-06-12 | 0.7395 | 0.7395 |
| 2025-06-11 | 0.7337 | 0.7337 |
| 2025-06-10 | 0.7319 | 0.7319 |
| 2025-06-09 | 0.7322 | 0.7322 |
| 2025-06-06 | 0.7253 | 0.7253 |
| 2025-06-05 | 0.7293 | 0.7293 |
| 2025-06-04 | 0.7361 | 0.7361 |
| 2025-06-03 | 0.7318 | 0.7318 |
| 2025-05-30 | 0.7326 | 0.7326 |
| 2025-05-29 | 0.7339 | 0.7339 |
| 2025-05-28 | 0.7274 | 0.7274 |
| 2025-05-27 | 0.7268 | 0.7268 |
| 2025-05-26 | 0.7290 | 0.7290 |
| 2025-05-23 | 0.7354 | 0.7354 |
| 2025-05-22 | 0.7364 | 0.7364 |
| 2025-05-21 | 0.7381 | 0.7381 |
| 2025-05-20 | 0.7364 | 0.7364 |
| 2025-05-19 | 0.7297 | 0.7297 |
| 2025-05-16 | 0.7329 | 0.7329 |
| 2025-05-15 | 0.7336 | 0.7336 |
| 2025-05-14 | 0.7364 | 0.7364 |
| 2025-05-13 | 0.7317 | 0.7317 |
| 2025-05-12 | 0.7318 | 0.7318 |
| 2025-05-09 | 0.7289 | 0.7289 |
| 2025-05-08 | 0.7266 | 0.7266 |
| 2025-05-07 | 0.7243 | 0.7243 |
| 2025-05-06 | 0.7235 | 0.7235 |
| 2025-04-30 | 0.7197 | 0.7197 |
| 2025-04-29 | 0.7197 | 0.7197 |
| 2025-04-28 | 0.7243 | 0.7243 |
| 2025-04-25 | 0.7316 | 0.7316 |
| 2025-04-24 | 0.7327 | 0.7327 |
| 2025-04-23 | 0.7321 | 0.7321 |
| 2025-04-22 | 0.7290 | 0.7290 |
| 2025-04-21 | 0.7260 | 0.7260 |
| 2025-04-18 | 0.7207 | 0.7207 |
| 2025-04-17 | 0.7225 | 0.7225 |
| 2025-04-16 | 0.7237 | 0.7237 |
| 2025-04-15 | 0.7280 | 0.7280 |
| 2025-04-14 | 0.7248 | 0.7248 |
| 2025-04-11 | 0.7241 | 0.7241 |
| 2025-04-10 | 0.7234 | 0.7234 |
| 2025-04-09 | 0.7161 | 0.7161 |
| 2025-04-08 | 0.7131 | 0.7131 |
| 2025-04-07 | 0.7013 | 0.7013 |
| 2025-04-03 | 0.7416 | 0.7416 |
| 2025-04-02 | 0.7410 | 0.7410 |
| 2025-04-01 | 0.7431 | 0.7431 |
| 2025-03-31 | 0.7392 | 0.7392 |
| 2025-03-28 | 0.7446 | 0.7446 |
| 2025-03-27 | 0.7475 | 0.7475 |
| 2025-03-26 | 0.7397 | 0.7397 |
| 2025-03-25 | 0.7408 | 0.7408 |
| 2025-03-24 | 0.7437 | 0.7437 |
| 2025-03-21 | 0.7411 | 0.7411 |
| 2025-03-20 | 0.7497 | 0.7497 |
| 2025-03-19 | 0.7550 | 0.7550 |
| 2025-03-18 | 0.7534 | 0.7534 |
| 2025-03-17 | 0.7517 | 0.7517 |
| 2025-03-14 | 0.7512 | 0.7512 |
| 2025-03-13 | 0.7374 | 0.7374 |
| 2025-03-12 | 0.7377 | 0.7377 |
| 2025-03-11 | 0.7393 | 0.7393 |
| 2025-03-10 | 0.7345 | 0.7345 |
| 2025-03-07 | 0.7335 | 0.7335 |
| 2025-03-06 | 0.7313 | 0.7313 |
| 2025-03-05 | 0.7269 | 0.7269 |
| 2025-03-04 | 0.7278 | 0.7278 |
| 2025-03-03 | 0.7305 | 0.7305 |
| 2025-02-28 | 0.7307 | 0.7307 |
| 2025-02-27 | 0.7302 | 0.7302 |
| 2025-02-26 | 0.7198 | 0.7198 |
| 2025-02-25 | 0.7161 | 0.7161 |
| 2025-02-24 | 0.7226 | 0.7226 |
| 2025-02-21 | 0.7219 | 0.7219 |
| 2025-02-20 | 0.7212 | 0.7212 |
| 2025-02-19 | 0.7205 | 0.7205 |
| 2025-02-18 | 0.7184 | 0.7184 |
| 2025-02-17 | 0.7249 | 0.7249 |
| 2025-02-14 | 0.7277 | 0.7277 |
| 2025-02-13 | 0.7259 | 0.7259 |
| 2025-02-12 | 0.7243 | 0.7243 |
| 2025-02-11 | 0.7210 | 0.7210 |
| 2025-02-10 | 0.7229 | 0.7229 |
| 2025-02-07 | 0.7226 | 0.7226 |
| 2025-02-06 | 0.7153 | 0.7153 |
| 2025-02-05 | 0.7122 | 0.7122 |
