大摩多因子策略混合A(233009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3310 |
2.9171 |
| 2 |
2026-06-17 |
1.3290 |
2.9151 |
| 3 |
2026-06-16 |
1.3362 |
2.9223 |
| 4 |
2026-06-15 |
1.3272 |
2.9133 |
| 5 |
2026-06-12 |
1.3050 |
2.8911 |
| 6 |
2026-06-11 |
1.2882 |
2.8743 |
| 7 |
2026-06-10 |
1.3014 |
2.8875 |
| 8 |
2026-06-09 |
1.3172 |
2.9033 |
| 9 |
2026-06-08 |
1.3018 |
2.8879 |
| 10 |
2026-06-05 |
1.3357 |
2.9218 |
| 11 |
2026-06-04 |
1.3331 |
2.9192 |
| 12 |
2026-06-03 |
1.3447 |
2.9308 |
| 13 |
2026-06-02 |
1.3468 |
2.9329 |
| 14 |
2026-06-01 |
1.3647 |
2.9508 |
| 15 |
2026-05-29 |
1.3471 |
2.9332 |
| 16 |
2026-05-28 |
1.3805 |
2.9666 |
| 17 |
2026-05-27 |
1.3781 |
2.9642 |
| 18 |
2026-05-26 |
1.4080 |
2.9941 |
| 19 |
2026-05-25 |
1.4217 |
3.0078 |
| 20 |
2026-05-22 |
1.4234 |
3.0095 |
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