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 |
| 2024-04-24 |
大摩基础 |
0.5418 |
0.35% |
| 2024-04-23 |
大摩基础 |
0.5399 |
0.04% |
| 2024-04-22 |
大摩基础 |
0.5397 |
0.39% |
| 2024-04-19 |
大摩基础 |
0.5376 |
-1.38% |
| 2024-04-18 |
大摩基础 |
0.5451 |
0.11% |
| 2024-04-17 |
大摩基础 |
0.5445 |
2.04% |
| 2024-04-16 |
大摩基础 |
0.5336 |
-1.37% |
| 2024-04-15 |
大摩基础 |
0.5410 |
1.27% |
| 2024-04-12 |
大摩基础 |
0.5342 |
-0.91% |
| 2024-04-11 |
大摩基础 |
0.5391 |
1.22% |
| 2024-04-10 |
大摩基础 |
0.5326 |
-2.01% |
| 2024-04-09 |
大摩基础 |
0.5435 |
0.89% |
| 2024-04-08 |
大摩基础 |
0.5387 |
-1.55% |
| 2024-04-03 |
大摩基础 |
0.5472 |
-1.30% |
| 2024-04-02 |
大摩基础 |
0.5544 |
-1.65% |
| 2024-04-01 |
大摩基础 |
0.5637 |
2.79% |
| 2024-03-29 |
大摩基础 |
0.5484 |
0.18% |
| 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% |
