近一月大摩基础行业基金净值查询
查询指定日期范围大摩基础233001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
大摩基础 |
0.5474 |
0.83% |
2024-03-27 |
大摩基础 |
0.5429 |
-2.58% |
2024-03-26 |
大摩基础 |
0.5573 |
0.45% |
2024-03-25 |
大摩基础 |
0.5548 |
-0.73% |
2024-03-22 |
大摩基础 |
0.5589 |
-1.08% |
2024-03-20 |
大摩基础 |
0.5743 |
-0.10% |
2024-03-19 |
大摩基础 |
0.5749 |
-1.41% |
2024-03-18 |
大摩基础 |
0.5831 |
1.29% |
2024-03-15 |
大摩基础 |
0.5757 |
0.56% |
2024-03-14 |
大摩基础 |
0.5725 |
-0.64% |
2024-03-13 |
大摩基础 |
0.5762 |
-0.17% |
2024-03-12 |
大摩基础 |
0.5772 |
-0.64% |
2024-03-11 |
大摩基础 |
0.5809 |
3.94% |
2024-03-08 |
大摩基础 |
0.5589 |
2.57% |
2024-03-07 |
大摩基础 |
0.5449 |
-2.33% |
2024-03-06 |
大摩基础 |
0.5579 |
2.46% |
2024-03-05 |
大摩基础 |
0.5445 |
-2.02% |
2024-03-04 |
大摩基础 |
0.5557 |
2.11% |
2024-03-01 |
大摩基础 |
0.5442 |
1.61% |
2024-02-29 |
大摩基础 |
0.5356 |
3.56% |