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 |
2023/12/6 |
0.5297 |
2.3944 |
1.592% |
2023/12/5 |
0.5214 |
2.3861 |
-2.323% |
2023/12/4 |
0.5338 |
2.3985 |
-1.057% |
2023/12/1 |
0.5395 |
2.4042 |
-0.809% |
2023/11/30 |
0.5439 |
2.4086 |
-0.147% |
2023/11/29 |
0.5447 |
2.4094 |
-0.566% |
2023/11/28 |
0.5478 |
2.4125 |
0.275% |
2023/11/27 |
0.5463 |
2.411 |
-0.564% |
2023/11/24 |
0.5494 |
2.4141 |
-1.945% |
2023/11/23 |
0.5603 |
2.425 |
0.574% |
2023/11/22 |
0.5571 |
2.4218 |
-2.383% |
2023/11/21 |
0.5707 |
2.4354 |
-1.57% |
2023/11/20 |
0.5798 |
2.4445 |
0.121% |
2023/11/17 |
0.5791 |
2.4438 |
1.224% |
2023/11/16 |
0.5721 |
2.4368 |
-2.803% |
2023/11/15 |
0.5886 |
2.4533 |
2.401% |
2023/11/14 |
0.5748 |
2.4395 |
-0.208% |
2023/11/13 |
0.576 |
2.4407 |
0.611% |
2023/11/10 |
0.5725 |
2.4372 |
-1.157% |
2023/11/9 |
0.5792 |
2.4439 |
0.242% |
*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。