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 |
2026-09-18 |
1.2290 |
2.8151 |
| 2 |
2026-09-17 |
1.2081 |
2.7942 |
| 3 |
2026-09-16 |
1.2120 |
2.7981 |
| 4 |
2026-09-15 |
1.1919 |
2.7780 |
| 5 |
2026-09-14 |
1.1957 |
2.7818 |
| 6 |
2026-09-11 |
1.1948 |
2.7809 |
| 7 |
2026-09-10 |
1.2135 |
2.7996 |
| 8 |
2026-09-09 |
1.2235 |
2.8096 |
| 9 |
2026-09-08 |
1.2227 |
2.8088 |
| 10 |
2026-09-07 |
1.2185 |
2.8046 |
| 11 |
2026-09-04 |
1.2090 |
2.7951 |
| 12 |
2026-09-03 |
1.2132 |
2.7993 |
| 13 |
2026-09-02 |
1.2117 |
2.7978 |
| 14 |
2026-09-01 |
1.2218 |
2.8079 |
| 15 |
2026-08-31 |
1.2269 |
2.8130 |
| 16 |
2026-08-28 |
1.2167 |
2.8028 |
| 17 |
2026-08-27 |
1.2164 |
2.8025 |
| 18 |
2026-08-26 |
1.2016 |
2.7877 |
| 19 |
2026-08-25 |
1.1968 |
2.7829 |
| 20 |
2026-08-24 |
1.1850 |
2.7711 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
