大摩港股通多元成长混合A(026199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8084 |
0.8084 |
| 2 |
2026-10-30 |
0.7983 |
0.7983 |
| 3 |
2026-10-29 |
0.8202 |
0.8202 |
| 4 |
2026-10-28 |
0.8449 |
0.8449 |
| 5 |
2026-10-27 |
0.8286 |
0.8286 |
| 6 |
2026-10-26 |
0.8534 |
0.8534 |
| 7 |
2026-10-23 |
0.8551 |
0.8551 |
| 8 |
2026-10-22 |
0.8313 |
0.8313 |
| 9 |
2026-10-21 |
0.8753 |
0.8753 |
| 10 |
2026-10-20 |
0.8745 |
0.8745 |
| 11 |
2026-10-19 |
0.8805 |
0.8805 |
| 12 |
2026-10-16 |
0.8835 |
0.8835 |
| 13 |
2026-10-15 |
0.8634 |
0.8634 |
| 14 |
2026-10-14 |
0.9002 |
0.9002 |
| 15 |
2026-10-13 |
0.9115 |
0.9115 |
| 16 |
2026-10-12 |
0.9236 |
0.9236 |
| 17 |
2026-10-09 |
0.9334 |
0.9334 |
| 18 |
2026-10-08 |
0.9166 |
0.9166 |
| 19 |
2026-09-30 |
0.9691 |
0.9691 |
| 20 |
2026-09-29 |
0.9607 |
0.9607 |
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