大摩港股通多元成长混合A(026199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9518 |
0.9518 |
| 2 |
2026-09-16 |
0.9523 |
0.9523 |
| 3 |
2026-09-15 |
0.9468 |
0.9468 |
| 4 |
2026-09-14 |
0.9603 |
0.9603 |
| 5 |
2026-09-11 |
0.9524 |
0.9524 |
| 6 |
2026-09-10 |
0.9623 |
0.9623 |
| 7 |
2026-09-09 |
0.9869 |
0.9869 |
| 8 |
2026-09-08 |
0.9963 |
0.9963 |
| 9 |
2026-09-07 |
1.0070 |
1.0070 |
| 10 |
2026-09-04 |
1.0147 |
1.0147 |
| 11 |
2026-09-03 |
0.9906 |
0.9906 |
| 12 |
2026-09-02 |
0.9930 |
0.9930 |
| 13 |
2026-09-01 |
1.0029 |
1.0029 |
| 14 |
2026-08-31 |
1.0190 |
1.0190 |
| 15 |
2026-08-28 |
1.0196 |
1.0196 |
| 16 |
2026-08-27 |
1.0133 |
1.0133 |
| 17 |
2026-08-26 |
0.9994 |
0.9994 |
| 18 |
2026-08-25 |
0.9995 |
0.9995 |
| 19 |
2026-08-24 |
0.9810 |
0.9810 |
| 20 |
2026-08-21 |
1.0102 |
1.0102 |
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