大摩多元收益债券C(233013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2732 |
1.9989 |
| 2 |
2026-07-23 |
1.2801 |
2.0058 |
| 3 |
2026-07-22 |
1.2753 |
2.0010 |
| 4 |
2026-07-21 |
1.2729 |
1.9986 |
| 5 |
2026-07-20 |
1.2662 |
1.9919 |
| 6 |
2026-07-17 |
1.2649 |
1.9906 |
| 7 |
2026-07-16 |
1.2725 |
1.9982 |
| 8 |
2026-07-15 |
1.2787 |
2.0044 |
| 9 |
2026-07-14 |
1.2801 |
2.0058 |
| 10 |
2026-07-13 |
1.2742 |
1.9999 |
| 11 |
2026-07-10 |
1.2827 |
2.0084 |
| 12 |
2026-07-09 |
1.2896 |
2.0153 |
| 13 |
2026-07-08 |
1.2849 |
2.0106 |
| 14 |
2026-07-07 |
1.2900 |
2.0157 |
| 15 |
2026-07-06 |
1.2935 |
2.0192 |
| 16 |
2026-07-03 |
1.2918 |
2.0175 |
| 17 |
2026-07-02 |
1.2898 |
2.0155 |
| 18 |
2026-07-01 |
1.2979 |
2.0236 |
| 19 |
2026-06-30 |
1.3019 |
2.0276 |
| 20 |
2026-06-29 |
1.2977 |
2.0234 |
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