大摩万众创新混合C(011712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8174 |
0.8174 |
| 2 |
2026-10-29 |
0.8628 |
0.8628 |
| 3 |
2026-10-28 |
0.9332 |
0.9332 |
| 4 |
2026-10-27 |
0.8884 |
0.8884 |
| 5 |
2026-10-26 |
0.9231 |
0.9231 |
| 6 |
2026-10-23 |
0.9605 |
0.9605 |
| 7 |
2026-10-22 |
0.9394 |
0.9394 |
| 8 |
2026-10-21 |
0.9976 |
0.9976 |
| 9 |
2026-10-20 |
0.9932 |
0.9932 |
| 10 |
2026-10-19 |
0.9879 |
0.9879 |
| 11 |
2026-10-16 |
1.0090 |
1.0090 |
| 12 |
2026-10-15 |
1.0179 |
1.0179 |
| 13 |
2026-10-14 |
1.0598 |
1.0598 |
| 14 |
2026-10-13 |
1.0860 |
1.0860 |
| 15 |
2026-10-12 |
1.0772 |
1.0772 |
| 16 |
2026-10-09 |
1.1138 |
1.1138 |
| 17 |
2026-10-08 |
1.1289 |
1.1289 |
| 18 |
2026-09-30 |
1.1873 |
1.1873 |
| 19 |
2026-09-29 |
1.2039 |
1.2039 |
| 20 |
2026-09-28 |
1.1987 |
1.1987 |
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