大摩港股通多元成长混合C(026200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9492 |
0.9492 |
| 2 |
2026-09-16 |
0.9497 |
0.9497 |
| 3 |
2026-09-15 |
0.9443 |
0.9443 |
| 4 |
2026-09-14 |
0.9578 |
0.9578 |
| 5 |
2026-09-11 |
0.9499 |
0.9499 |
| 6 |
2026-09-10 |
0.9598 |
0.9598 |
| 7 |
2026-09-09 |
0.9843 |
0.9843 |
| 8 |
2026-09-08 |
0.9938 |
0.9938 |
| 9 |
2026-09-07 |
1.0044 |
1.0044 |
| 10 |
2026-09-04 |
1.0122 |
1.0122 |
| 11 |
2026-09-03 |
0.9882 |
0.9882 |
| 12 |
2026-09-02 |
0.9906 |
0.9906 |
| 13 |
2026-09-01 |
1.0004 |
1.0004 |
| 14 |
2026-08-31 |
1.0164 |
1.0164 |
| 15 |
2026-08-28 |
1.0171 |
1.0171 |
| 16 |
2026-08-27 |
1.0109 |
1.0109 |
| 17 |
2026-08-26 |
0.9970 |
0.9970 |
| 18 |
2026-08-25 |
0.9971 |
0.9971 |
| 19 |
2026-08-24 |
0.9787 |
0.9787 |
| 20 |
2026-08-21 |
1.0078 |
1.0078 |
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