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 |
2026-04-17 |
0.9938 |
0.9938 |
| 2 |
2026-04-16 |
0.9944 |
0.9944 |
| 3 |
2026-04-15 |
0.9792 |
0.9792 |
| 4 |
2026-04-14 |
0.9683 |
0.9683 |
| 5 |
2026-04-13 |
0.9577 |
0.9577 |
| 6 |
2026-04-10 |
0.9646 |
0.9646 |
| 7 |
2026-04-09 |
0.9612 |
0.9612 |
| 8 |
2026-04-08 |
0.9677 |
0.9677 |
| 9 |
2026-04-07 |
0.9426 |
0.9426 |
| 10 |
2026-04-03 |
0.9433 |
0.9433 |
| 11 |
2026-04-02 |
0.9426 |
0.9426 |
| 12 |
2026-04-01 |
0.9562 |
0.9562 |
| 13 |
2026-03-31 |
0.9269 |
0.9269 |
| 14 |
2026-03-30 |
0.9407 |
0.9407 |
| 15 |
2026-03-27 |
0.9478 |
0.9478 |
| 16 |
2026-03-26 |
0.9365 |
0.9365 |
| 17 |
2026-03-25 |
0.9496 |
0.9496 |
| 18 |
2026-03-24 |
0.9453 |
0.9453 |
| 19 |
2026-03-23 |
0.9252 |
0.9252 |
| 20 |
2026-03-20 |
0.9482 |
0.9482 |
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