近一月大摩领先优势基金净值查询
查询指定日期范围大摩领先233006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大摩领先 |
2.5867 |
-0.85% |
| 2024-04-29 |
大摩领先 |
2.6088 |
3.30% |
| 2024-04-26 |
大摩领先 |
2.5255 |
3.21% |
| 2024-04-25 |
大摩领先 |
2.4469 |
0.07% |
| 2024-04-24 |
大摩领先 |
2.4451 |
1.97% |
| 2024-04-23 |
大摩领先 |
2.3979 |
1.33% |
| 2024-04-22 |
大摩领先 |
2.3665 |
-0.21% |
| 2024-04-19 |
大摩领先 |
2.3715 |
-1.68% |
| 2024-04-18 |
大摩领先 |
2.4120 |
-0.55% |
| 2024-04-17 |
大摩领先 |
2.4254 |
4.31% |
| 2024-04-16 |
大摩领先 |
2.3252 |
-4.15% |
| 2024-04-15 |
大摩领先 |
2.4258 |
-0.31% |
| 2024-04-12 |
大摩领先 |
2.4333 |
-1.07% |
| 2024-04-11 |
大摩领先 |
2.4595 |
-0.42% |
| 2024-04-10 |
大摩领先 |
2.4699 |
-2.16% |
| 2024-04-09 |
大摩领先 |
2.5244 |
0.72% |
| 2024-04-08 |
大摩领先 |
2.5064 |
-2.11% |
| 2024-04-03 |
大摩领先 |
2.5604 |
-1.53% |
| 2024-04-02 |
大摩领先 |
2.6003 |
-0.92% |
| 2024-04-01 |
大摩领先 |
2.6244 |
2.35% |
