大摩主题优选混合(233011)
2025-12-31
2.4970
-0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4970 | 4.0250 |
| 2025-12-30 | 2.5020 | 4.0300 |
| 2025-12-29 | 2.4920 | 4.0200 |
| 2025-12-26 | 2.5120 | 4.0400 |
| 2025-12-25 | 2.4980 | 4.0260 |
| 2025-12-24 | 2.4960 | 4.0240 |
| 2025-12-23 | 2.4740 | 4.0020 |
| 2025-12-22 | 2.4690 | 3.9970 |
| 2025-12-19 | 2.4550 | 3.9830 |
| 2025-12-18 | 2.4430 | 3.9710 |
| 2025-12-17 | 2.4660 | 3.9940 |
| 2025-12-16 | 2.4310 | 3.9590 |
| 2025-12-15 | 2.4660 | 3.9940 |
| 2025-12-12 | 2.4850 | 4.0130 |
| 2025-12-11 | 2.4420 | 3.9700 |
| 2025-12-10 | 2.4470 | 3.9750 |
| 2025-12-09 | 2.4300 | 3.9580 |
| 2025-12-08 | 2.4400 | 3.9680 |
| 2025-12-05 | 2.4360 | 3.9640 |
| 2025-12-04 | 2.3960 | 3.9240 |
| 2025-12-03 | 2.3900 | 3.9180 |
| 2025-12-02 | 2.3850 | 3.9130 |
| 2025-12-01 | 2.3990 | 3.9270 |
| 2025-11-28 | 2.3820 | 3.9100 |
| 2025-11-27 | 2.3520 | 3.8800 |
| 2025-11-26 | 2.3570 | 3.8850 |
| 2025-11-25 | 2.3610 | 3.8890 |
| 2025-11-24 | 2.3470 | 3.8750 |
| 2025-11-21 | 2.3430 | 3.8710 |
| 2025-11-20 | 2.4000 | 3.9280 |
| 2025-11-19 | 2.4210 | 3.9490 |
| 2025-11-18 | 2.4150 | 3.9430 |
| 2025-11-17 | 2.4470 | 3.9750 |
| 2025-11-14 | 2.4750 | 4.0030 |
| 2025-11-13 | 2.5030 | 4.0310 |
| 2025-11-12 | 2.4610 | 3.9890 |
| 2025-11-11 | 2.4790 | 4.0070 |
| 2025-11-10 | 2.4850 | 4.0130 |
| 2025-11-07 | 2.5030 | 4.0310 |
| 2025-11-06 | 2.4960 | 4.0240 |
| 2025-11-05 | 2.4580 | 3.9860 |
| 2025-11-04 | 2.4300 | 3.9580 |
| 2025-11-03 | 2.4400 | 3.9680 |
| 2025-10-31 | 2.4510 | 3.9790 |
| 2025-10-30 | 2.4590 | 3.9870 |
| 2025-10-29 | 2.4540 | 3.9820 |
| 2025-10-28 | 2.4170 | 3.9450 |
| 2025-10-27 | 2.4240 | 3.9520 |
| 2025-10-24 | 2.4010 | 3.9290 |
| 2025-10-23 | 2.3850 | 3.9130 |
| 2025-10-22 | 2.3700 | 3.8980 |
| 2025-10-21 | 2.3900 | 3.9180 |
| 2025-10-20 | 2.3620 | 3.8900 |
| 2025-10-17 | 2.3440 | 3.8720 |
| 2025-10-16 | 2.4060 | 3.9340 |
| 2025-10-15 | 2.4020 | 3.9300 |
| 2025-10-14 | 2.3660 | 3.8940 |
| 2025-10-13 | 2.3950 | 3.9230 |
| 2025-10-10 | 2.4280 | 3.9560 |
| 2025-10-09 | 2.4800 | 4.0080 |
| 2025-09-30 | 2.4670 | 3.9950 |
| 2025-09-29 | 2.4570 | 3.9850 |
| 2025-09-26 | 2.4200 | 3.9480 |
| 2025-09-25 | 2.4470 | 3.9750 |
| 2025-09-24 | 2.4420 | 3.9700 |
| 2025-09-23 | 2.3990 | 3.9270 |
| 2025-09-22 | 2.3940 | 3.9220 |
| 2025-09-19 | 2.3990 | 3.9270 |
| 2025-09-18 | 2.3680 | 3.8960 |
| 2025-09-17 | 2.3910 | 3.9190 |
| 2025-09-16 | 2.3540 | 3.8820 |
| 2025-09-15 | 2.3530 | 3.8810 |
| 2025-09-12 | 2.3410 | 3.8690 |
| 2025-09-11 | 2.3730 | 3.9010 |
| 2025-09-10 | 2.3350 | 3.8630 |
| 2025-09-09 | 2.3430 | 3.8710 |
| 2025-09-08 | 2.3480 | 3.8760 |
| 2025-09-05 | 2.3140 | 3.8420 |
| 2025-09-04 | 2.2480 | 3.7760 |
| 2025-09-03 | 2.2900 | 3.8180 |
| 2025-09-02 | 2.2950 | 3.8230 |
| 2025-09-01 | 2.3180 | 3.8460 |
| 2025-08-29 | 2.3040 | 3.8320 |
| 2025-08-28 | 2.2670 | 3.7950 |
| 2025-08-27 | 2.2470 | 3.7750 |
| 2025-08-26 | 2.2780 | 3.8060 |
| 2025-08-25 | 2.2760 | 3.8040 |
| 2025-08-22 | 2.2510 | 3.7790 |
| 2025-08-21 | 2.2360 | 3.7640 |
| 2025-08-20 | 2.2280 | 3.7560 |
| 2025-08-19 | 2.2010 | 3.7290 |
| 2025-08-18 | 2.2120 | 3.7400 |
| 2025-08-15 | 2.2010 | 3.7290 |
| 2025-08-14 | 2.1750 | 3.7030 |
| 2025-08-13 | 2.1820 | 3.7100 |
| 2025-08-12 | 2.1550 | 3.6830 |
| 2025-08-11 | 2.1530 | 3.6810 |
| 2025-08-08 | 2.1430 | 3.6710 |
| 2025-08-07 | 2.1340 | 3.6620 |
| 2025-08-06 | 2.1400 | 3.6680 |
| 2025-08-05 | 2.1330 | 3.6610 |
| 2025-08-04 | 2.1140 | 3.6420 |
| 2025-08-01 | 2.1060 | 3.6340 |
| 2025-07-31 | 2.0990 | 3.6270 |
| 2025-07-30 | 2.1390 | 3.6670 |
| 2025-07-29 | 2.1470 | 3.6750 |
| 2025-07-28 | 2.1400 | 3.6680 |
| 2025-07-25 | 2.1380 | 3.6660 |
| 2025-07-24 | 2.1440 | 3.6720 |
| 2025-07-23 | 2.1360 | 3.6640 |
| 2025-07-22 | 2.1480 | 3.6760 |
| 2025-07-21 | 2.1330 | 3.6610 |
| 2025-07-18 | 2.1160 | 3.6440 |
| 2025-07-17 | 2.1070 | 3.6350 |
| 2025-07-16 | 2.0850 | 3.6130 |
| 2025-07-15 | 2.0810 | 3.6090 |
| 2025-07-14 | 2.0760 | 3.6040 |
| 2025-07-11 | 2.0710 | 3.5990 |
| 2025-07-10 | 2.0670 | 3.5950 |
| 2025-07-09 | 2.0630 | 3.5910 |
