大摩18个月定开债A(016745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0165 |
1.1875 |
| 2 |
2025-11-07 |
1.0161 |
1.1871 |
| 3 |
2025-10-31 |
1.0143 |
1.1853 |
| 4 |
2025-10-30 |
1.0130 |
1.1840 |
| 5 |
2025-10-29 |
1.0130 |
1.1840 |
| 6 |
2025-10-28 |
1.0120 |
1.1830 |
| 7 |
2025-10-27 |
1.0110 |
1.1820 |
| 8 |
2025-10-24 |
1.0110 |
1.1820 |
| 9 |
2025-10-23 |
1.0110 |
1.1820 |
| 10 |
2025-10-22 |
1.0110 |
1.1820 |
| 11 |
2025-10-21 |
1.0110 |
1.1820 |
| 12 |
2025-10-20 |
1.0110 |
1.1820 |
| 13 |
2025-10-17 |
1.0110 |
1.1820 |
| 14 |
2025-10-10 |
1.0200 |
1.1810 |
| 15 |
2025-09-30 |
1.0190 |
1.1800 |
| 16 |
2025-09-26 |
1.0200 |
1.1810 |
| 17 |
2025-09-19 |
1.0220 |
1.1830 |
| 18 |
2025-09-12 |
1.0220 |
1.1830 |
| 19 |
2025-09-05 |
1.0240 |
1.1850 |
| 20 |
2025-08-29 |
1.0240 |
1.1850 |
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