大摩万众创新混合A(002885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1017 |
1.1017 |
| 2 |
2026-04-16 |
1.0768 |
1.0768 |
| 3 |
2026-04-15 |
1.0527 |
1.0527 |
| 4 |
2026-04-14 |
1.0678 |
1.0678 |
| 5 |
2026-04-13 |
1.0350 |
1.0350 |
| 6 |
2026-04-10 |
1.0312 |
1.0312 |
| 7 |
2026-04-09 |
1.0170 |
1.0170 |
| 8 |
2026-04-08 |
1.0011 |
1.0011 |
| 9 |
2026-04-07 |
0.9334 |
0.9334 |
| 10 |
2026-04-03 |
0.9382 |
0.9382 |
| 11 |
2026-04-02 |
0.9283 |
0.9283 |
| 12 |
2026-04-01 |
0.9580 |
0.9580 |
| 13 |
2026-03-31 |
0.9330 |
0.9330 |
| 14 |
2026-03-30 |
0.9644 |
0.9644 |
| 15 |
2026-03-27 |
0.9540 |
0.9540 |
| 16 |
2026-03-26 |
0.9440 |
0.9440 |
| 17 |
2026-03-25 |
0.9694 |
0.9694 |
| 18 |
2026-03-24 |
0.9487 |
0.9487 |
| 19 |
2026-03-23 |
0.9281 |
0.9281 |
| 20 |
2026-03-20 |
0.9741 |
0.9741 |
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