大摩主题优选混合(233011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.789 |
3.317 |
0.28% |
2024/3/28 |
1.784 |
3.312 |
0.564% |
2024/3/27 |
1.774 |
3.302 |
-1.115% |
2024/3/26 |
1.794 |
3.322 |
0.112% |
2024/3/25 |
1.792 |
3.32 |
-0.94% |
2024/3/22 |
1.809 |
3.337 |
-0.931% |
2024/3/21 |
1.826 |
3.354 |
-0.815% |
2024/3/20 |
1.841 |
3.369 |
-0.271% |
2024/3/19 |
1.846 |
3.374 |
-0.699% |
2024/3/18 |
1.859 |
3.387 |
1.64% |
2024/3/15 |
1.829 |
3.357 |
-0.218% |
2024/3/14 |
1.833 |
3.361 |
-0.055% |
2024/3/13 |
1.834 |
3.362 |
-0.596% |
2024/3/12 |
1.845 |
3.373 |
-0.216% |
2024/3/11 |
1.849 |
3.377 |
1.705% |
2024/3/8 |
1.818 |
3.346 |
1.849% |
2024/3/7 |
1.785 |
3.313 |
-1.381% |
2024/3/6 |
1.81 |
3.338 |
0.277% |
2024/3/5 |
1.805 |
3.333 |
0.278% |
2024/3/4 |
1.8 |
3.328 |
0.446% |
*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。