大摩ESG量化混合A(009246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8969 |
0.8969 |
| 2 |
2026-10-30 |
0.8835 |
0.8835 |
| 3 |
2026-10-29 |
0.9073 |
0.9073 |
| 4 |
2026-10-28 |
0.9359 |
0.9359 |
| 5 |
2026-10-27 |
0.9161 |
0.9161 |
| 6 |
2026-10-26 |
0.9364 |
0.9364 |
| 7 |
2026-10-23 |
0.9482 |
0.9482 |
| 8 |
2026-10-22 |
0.9321 |
0.9321 |
| 9 |
2026-10-21 |
0.9609 |
0.9609 |
| 10 |
2026-10-20 |
0.9659 |
0.9659 |
| 11 |
2026-10-19 |
0.9659 |
0.9659 |
| 12 |
2026-10-16 |
0.9739 |
0.9739 |
| 13 |
2026-10-15 |
0.9764 |
0.9764 |
| 14 |
2026-10-14 |
1.0076 |
1.0076 |
| 15 |
2026-10-13 |
1.0294 |
1.0294 |
| 16 |
2026-10-12 |
1.0316 |
1.0316 |
| 17 |
2026-10-09 |
1.0554 |
1.0554 |
| 18 |
2026-10-08 |
1.0588 |
1.0588 |
| 19 |
2026-09-30 |
1.0800 |
1.0800 |
| 20 |
2026-09-29 |
1.0831 |
1.0831 |
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