大摩多因子策略混合(233009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0590 |
2.4640 |
| 2 |
2024-04-18 |
1.0600 |
2.4650 |
| 3 |
2024-04-17 |
1.0580 |
2.4630 |
| 4 |
2024-04-16 |
1.0290 |
2.4340 |
| 5 |
2024-04-15 |
1.0520 |
2.4570 |
| 6 |
2024-04-12 |
1.0470 |
2.4520 |
| 7 |
2024-04-11 |
1.0480 |
2.4530 |
| 8 |
2024-04-10 |
1.0400 |
2.4450 |
| 9 |
2024-04-09 |
1.0460 |
2.4510 |
| 10 |
2024-04-08 |
1.0410 |
2.4460 |
| 11 |
2024-04-03 |
1.0500 |
2.4550 |
| 12 |
2024-04-02 |
1.0490 |
2.4540 |
| 13 |
2024-04-01 |
1.0480 |
2.4530 |
| 14 |
2024-03-29 |
1.0340 |
2.4390 |
| 15 |
2024-03-28 |
1.0220 |
2.4270 |
| 16 |
2024-03-27 |
1.0100 |
2.4150 |
| 17 |
2024-03-26 |
1.0280 |
2.4330 |
| 18 |
2024-03-25 |
1.0280 |
2.4330 |
| 19 |
2024-03-22 |
1.0370 |
2.4420 |
| 20 |
2024-03-21 |
1.0440 |
2.4490 |
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