大摩基础行业混合(233001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/18 |
0.5508 |
2.4155 |
0.182% |
2025/7/17 |
0.5498 |
2.4145 |
1.196% |
2025/7/16 |
0.5433 |
2.408 |
1.457% |
2025/7/15 |
0.5355 |
2.4002 |
0.847% |
2025/7/14 |
0.531 |
2.3957 |
0.816% |
2025/7/11 |
0.5267 |
2.3914 |
0.228% |
2025/7/10 |
0.5255 |
2.3902 |
-0.586% |
2025/7/9 |
0.5286 |
2.3933 |
-0.283% |
2025/7/8 |
0.5301 |
2.3948 |
1.145% |
2025/7/7 |
0.5241 |
2.3888 |
-0.908% |
2025/7/4 |
0.5289 |
2.3936 |
-0.657% |
2025/7/3 |
0.5324 |
2.3971 |
1.236% |
2025/7/2 |
0.5259 |
2.3906 |
-1.165% |
2025/7/1 |
0.5321 |
2.3968 |
-0.449% |
2025/6/30 |
0.5345 |
2.3992 |
1.021% |
2025/6/27 |
0.5291 |
2.3938 |
0% |
2025/6/26 |
0.5291 |
2.3938 |
-0.713% |
2025/6/25 |
0.5329 |
2.3976 |
1.698% |
2025/6/24 |
0.524 |
2.3887 |
2.725% |
2025/6/23 |
0.5101 |
2.3748 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。