大摩多因子策略混合C(026420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4460 |
1.4646 |
| 2 |
2026-04-09 |
1.4357 |
1.4543 |
| 3 |
2026-04-08 |
1.4547 |
1.4733 |
| 4 |
2026-04-07 |
1.3939 |
1.4125 |
| 5 |
2026-04-03 |
1.3777 |
1.3963 |
| 6 |
2026-04-02 |
1.4008 |
1.4194 |
| 7 |
2026-04-01 |
1.4201 |
1.4387 |
| 8 |
2026-03-31 |
1.3961 |
1.4147 |
| 9 |
2026-03-30 |
1.4113 |
1.4299 |
| 10 |
2026-03-27 |
1.4044 |
1.4230 |
| 11 |
2026-03-26 |
1.3856 |
1.4042 |
| 12 |
2026-03-25 |
1.4030 |
1.4216 |
| 13 |
2026-03-24 |
1.3777 |
1.3963 |
| 14 |
2026-03-23 |
1.3328 |
1.3514 |
| 15 |
2026-03-20 |
1.4028 |
1.4214 |
| 16 |
2026-03-19 |
1.4317 |
1.4503 |
| 17 |
2026-03-18 |
1.4679 |
1.4865 |
| 18 |
2026-03-17 |
1.4561 |
1.4747 |
| 19 |
2026-03-16 |
1.4817 |
1.5003 |
| 20 |
2026-03-13 |
1.4884 |
1.5070 |
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