大摩量化配置混合A(233015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1270 |
1.5270 |
| 2 |
2026-06-08 |
1.1260 |
1.5260 |
| 3 |
2026-06-05 |
1.1380 |
1.5380 |
| 4 |
2026-06-04 |
1.1410 |
1.5410 |
| 5 |
2026-06-03 |
1.1600 |
1.5600 |
| 6 |
2026-06-02 |
1.1680 |
1.5680 |
| 7 |
2026-06-01 |
1.1680 |
1.5680 |
| 8 |
2026-05-29 |
1.1580 |
1.5580 |
| 9 |
2026-05-28 |
1.1490 |
1.5490 |
| 10 |
2026-05-27 |
1.1600 |
1.5600 |
| 11 |
2026-05-26 |
1.1710 |
1.5710 |
| 12 |
2026-05-25 |
1.1640 |
1.5640 |
| 13 |
2026-05-22 |
1.1670 |
1.5670 |
| 14 |
2026-05-21 |
1.1670 |
1.5670 |
| 15 |
2026-05-20 |
1.1780 |
1.5780 |
| 16 |
2026-05-19 |
1.1850 |
1.5850 |
| 17 |
2026-05-18 |
1.1750 |
1.5750 |
| 18 |
2026-05-15 |
1.1830 |
1.5830 |
| 19 |
2026-05-14 |
1.1880 |
1.5880 |
| 20 |
2026-05-13 |
1.1960 |
1.5960 |
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