大摩消费领航混合(233008)
2026-09-21
0.7665
1.8875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.7665 | 0.7665 |
| 2026-09-18 | 0.7523 | 0.7523 |
| 2026-09-17 | 0.7479 | 0.7479 |
| 2026-09-16 | 0.7436 | 0.7436 |
| 2026-09-15 | 0.7415 | 0.7415 |
| 2026-09-14 | 0.7460 | 0.7460 |
| 2026-09-11 | 0.7274 | 0.7274 |
| 2026-09-10 | 0.7373 | 0.7373 |
| 2026-09-09 | 0.7435 | 0.7435 |
| 2026-09-08 | 0.7477 | 0.7477 |
| 2026-09-07 | 0.7440 | 0.7440 |
| 2026-09-04 | 0.7460 | 0.7460 |
| 2026-09-03 | 0.7438 | 0.7438 |
| 2026-09-02 | 0.7413 | 0.7413 |
| 2026-09-01 | 0.7445 | 0.7445 |
| 2026-08-31 | 0.7462 | 0.7462 |
| 2026-08-28 | 0.7485 | 0.7485 |
| 2026-08-27 | 0.7522 | 0.7522 |
| 2026-08-26 | 0.7528 | 0.7528 |
| 2026-08-25 | 0.7544 | 0.7544 |
| 2026-08-24 | 0.7413 | 0.7413 |
| 2026-08-21 | 0.7534 | 0.7534 |
| 2026-08-20 | 0.7719 | 0.7719 |
| 2026-08-19 | 0.7616 | 0.7616 |
| 2026-08-18 | 0.7716 | 0.7716 |
| 2026-08-17 | 0.7745 | 0.7745 |
| 2026-08-14 | 0.7697 | 0.7697 |
| 2026-08-13 | 0.7769 | 0.7769 |
| 2026-08-12 | 0.7765 | 0.7765 |
| 2026-08-11 | 0.7771 | 0.7771 |
| 2026-08-10 | 0.7761 | 0.7761 |
| 2026-08-07 | 0.7653 | 0.7653 |
| 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 |
