大摩主题优选混合(233011)
2026-09-30
2.8230
0.8935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.8230 | 4.3510 |
| 2026-09-29 | 2.7980 | 4.3260 |
| 2026-09-28 | 2.8050 | 4.3330 |
| 2026-09-24 | 2.8450 | 4.3730 |
| 2026-09-23 | 2.8940 | 4.4220 |
| 2026-09-22 | 2.8990 | 4.4270 |
| 2026-09-21 | 2.9010 | 4.4290 |
| 2026-09-18 | 2.8840 | 4.4120 |
| 2026-09-17 | 2.8760 | 4.4040 |
| 2026-09-16 | 2.8840 | 4.4120 |
| 2026-09-15 | 2.8940 | 4.4220 |
| 2026-09-14 | 2.9040 | 4.4320 |
| 2026-09-11 | 2.8880 | 4.4160 |
| 2026-09-10 | 2.9100 | 4.4380 |
| 2026-09-09 | 2.9230 | 4.4510 |
| 2026-09-08 | 2.9120 | 4.4400 |
| 2026-09-07 | 2.9190 | 4.4470 |
| 2026-09-04 | 2.9260 | 4.4540 |
| 2026-09-03 | 2.9410 | 4.4690 |
| 2026-09-02 | 2.9120 | 4.4400 |
| 2026-09-01 | 2.9610 | 4.4890 |
| 2026-08-31 | 2.9640 | 4.4920 |
| 2026-08-28 | 2.9570 | 4.4850 |
| 2026-08-27 | 2.9560 | 4.4840 |
| 2026-08-26 | 2.9290 | 4.4570 |
| 2026-08-25 | 2.9250 | 4.4530 |
| 2026-08-24 | 2.9090 | 4.4370 |
| 2026-08-21 | 2.9540 | 4.4820 |
| 2026-08-20 | 2.9680 | 4.4960 |
| 2026-08-19 | 2.9470 | 4.4750 |
| 2026-08-18 | 3.0120 | 4.5400 |
| 2026-08-17 | 3.0290 | 4.5570 |
| 2026-08-14 | 2.9860 | 4.5140 |
| 2026-08-13 | 2.9810 | 4.5090 |
| 2026-08-12 | 2.9920 | 4.5200 |
| 2026-08-11 | 2.9860 | 4.5140 |
| 2026-08-10 | 3.0060 | 4.5340 |
| 2026-08-07 | 2.9970 | 4.5250 |
| 2026-08-06 | 2.9710 | 4.4990 |
| 2026-08-05 | 2.9810 | 4.5090 |
| 2026-08-04 | 2.9300 | 4.4580 |
| 2026-08-03 | 2.9110 | 4.4390 |
| 2026-07-31 | 2.9400 | 4.4680 |
| 2026-07-30 | 2.9250 | 4.4530 |
| 2026-07-29 | 2.9290 | 4.4570 |
| 2026-07-28 | 2.8600 | 4.3880 |
| 2026-07-27 | 2.9060 | 4.4340 |
| 2026-07-24 | 2.8280 | 4.3560 |
| 2026-07-23 | 2.8960 | 4.4240 |
| 2026-07-22 | 2.8640 | 4.3920 |
| 2026-07-21 | 2.8720 | 4.4000 |
| 2026-07-20 | 2.8100 | 4.3380 |
| 2026-07-17 | 2.7950 | 4.3230 |
| 2026-07-16 | 2.8800 | 4.4080 |
| 2026-07-15 | 2.9320 | 4.4600 |
| 2026-07-14 | 2.9240 | 4.4520 |
| 2026-07-13 | 2.8740 | 4.4020 |
| 2026-07-10 | 2.9410 | 4.4690 |
| 2026-07-09 | 2.9970 | 4.5250 |
| 2026-07-08 | 2.9580 | 4.4860 |
| 2026-07-07 | 3.0370 | 4.5650 |
| 2026-07-06 | 3.0730 | 4.6010 |
| 2026-07-03 | 3.0710 | 4.5990 |
| 2026-07-02 | 3.0150 | 4.5430 |
| 2026-07-01 | 3.0930 | 4.6210 |
| 2026-06-30 | 3.0690 | 4.5970 |
| 2026-06-29 | 3.0600 | 4.5880 |
| 2026-06-26 | 3.0290 | 4.5570 |
| 2026-06-25 | 3.0980 | 4.6260 |
| 2026-06-24 | 3.0320 | 4.5600 |
| 2026-06-23 | 2.9960 | 4.5240 |
| 2026-06-22 | 3.0640 | 4.5920 |
| 2026-06-18 | 3.0000 | 4.5280 |
| 2026-06-17 | 3.0070 | 4.5350 |
| 2026-06-16 | 2.9760 | 4.5040 |
| 2026-06-15 | 2.9720 | 4.5000 |
| 2026-06-12 | 2.8850 | 4.4130 |
| 2026-06-11 | 2.8680 | 4.3960 |
| 2026-06-10 | 2.8770 | 4.4050 |
| 2026-06-09 | 2.9190 | 4.4470 |
| 2026-06-08 | 2.8520 | 4.3800 |
| 2026-06-05 | 2.9180 | 4.4460 |
| 2026-06-04 | 2.9510 | 4.4790 |
| 2026-06-03 | 2.9520 | 4.4800 |
| 2026-06-02 | 2.9760 | 4.5040 |
| 2026-06-01 | 2.9290 | 4.4570 |
| 2026-05-29 | 2.9410 | 4.4690 |
| 2026-05-28 | 2.9750 | 4.5030 |
| 2026-05-27 | 2.9430 | 4.4710 |
| 2026-05-26 | 2.9340 | 4.4620 |
| 2026-05-25 | 2.9120 | 4.4400 |
| 2026-05-22 | 2.9040 | 4.4320 |
| 2026-05-21 | 2.8260 | 4.3540 |
| 2026-05-20 | 2.8420 | 4.3700 |
| 2026-05-19 | 2.8420 | 4.3700 |
| 2026-05-18 | 2.7950 | 4.3230 |
| 2026-05-15 | 2.8150 | 4.3430 |
| 2026-05-14 | 2.8540 | 4.3820 |
| 2026-05-13 | 2.9080 | 4.4360 |
| 2026-05-12 | 2.8840 | 4.4120 |
| 2026-05-11 | 2.9110 | 4.4390 |
| 2026-05-08 | 2.8760 | 4.4040 |
| 2026-05-07 | 2.9100 | 4.4380 |
| 2026-05-06 | 2.9050 | 4.4330 |
| 2026-04-30 | 2.8510 | 4.3790 |
| 2026-04-29 | 2.8530 | 4.3810 |
| 2026-04-28 | 2.8000 | 4.3280 |
| 2026-04-27 | 2.7840 | 4.3120 |
| 2026-04-24 | 2.7760 | 4.3040 |
| 2026-04-23 | 2.7610 | 4.2890 |
| 2026-04-22 | 2.7590 | 4.2870 |
| 2026-04-21 | 2.7340 | 4.2620 |
| 2026-04-20 | 2.7050 | 4.2330 |
| 2026-04-17 | 2.7150 | 4.2430 |
| 2026-04-16 | 2.7230 | 4.2510 |
| 2026-04-15 | 2.6870 | 4.2150 |
| 2026-04-14 | 2.6950 | 4.2230 |
| 2026-04-13 | 2.6640 | 4.1920 |
| 2026-04-10 | 2.6550 | 4.1830 |
| 2026-04-09 | 2.6230 | 4.1510 |
