大摩多元收益债券A(233012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.3146 |
2.1075 |
| 2 |
2026-09-15 |
1.3140 |
2.1069 |
| 3 |
2026-09-14 |
1.3158 |
2.1087 |
| 4 |
2026-09-11 |
1.3165 |
2.1094 |
| 5 |
2026-09-10 |
1.3220 |
2.1149 |
| 6 |
2026-09-09 |
1.3247 |
2.1176 |
| 7 |
2026-09-08 |
1.3218 |
2.1147 |
| 8 |
2026-09-07 |
1.3195 |
2.1124 |
| 9 |
2026-09-04 |
1.3208 |
2.1137 |
| 10 |
2026-09-03 |
1.3220 |
2.1149 |
| 11 |
2026-09-02 |
1.3201 |
2.1130 |
| 12 |
2026-09-01 |
1.3261 |
2.1190 |
| 13 |
2026-08-31 |
1.3273 |
2.1202 |
| 14 |
2026-08-28 |
1.3279 |
2.1208 |
| 15 |
2026-08-27 |
1.3254 |
2.1183 |
| 16 |
2026-08-26 |
1.3217 |
2.1146 |
| 17 |
2026-08-25 |
1.3187 |
2.1116 |
| 18 |
2026-08-24 |
1.3202 |
2.1131 |
| 19 |
2026-08-21 |
1.3231 |
2.1160 |
| 20 |
2026-08-20 |
1.3196 |
2.1125 |
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
