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 |
2023/9/22 |
0.5747 |
2.4394 |
2.205% |
2023/9/21 |
0.5623 |
2.427 |
-0.724% |
2023/9/20 |
0.5664 |
2.4311 |
-1.083% |
2023/9/19 |
0.5726 |
2.4373 |
-1.242% |
2023/9/18 |
0.5798 |
2.4445 |
1.293% |
2023/9/15 |
0.5724 |
2.4371 |
-0.4% |
2023/9/14 |
0.5747 |
2.4394 |
-1.66% |
2023/9/13 |
0.5844 |
2.4491 |
-1.682% |
2023/9/12 |
0.5944 |
2.4591 |
0.592% |
2023/9/11 |
0.5909 |
2.4556 |
0.888% |
2023/9/8 |
0.5857 |
2.4504 |
-1.047% |
2023/9/7 |
0.5919 |
2.4566 |
-2.488% |
2023/9/6 |
0.607 |
2.4717 |
-0.622% |
2023/9/5 |
0.6108 |
2.4755 |
-0.489% |
2023/9/4 |
0.6138 |
2.4785 |
0.278% |
2023/9/1 |
0.6121 |
2.4768 |
-0.374% |
2023/8/31 |
0.6144 |
2.4791 |
-2.166% |
2023/8/30 |
0.628 |
2.4927 |
0.159% |
2023/8/29 |
0.627 |
2.4917 |
3.534% |
2023/8/28 |
0.6056 |
2.4703 |
0.017% |
*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。