大摩多因子策略混合(233009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3717 |
2.8778 |
| 2 |
2025-12-30 |
1.3717 |
2.8778 |
| 3 |
2025-12-29 |
1.3673 |
2.8734 |
| 4 |
2025-12-26 |
1.3686 |
2.8747 |
| 5 |
2025-12-25 |
1.3719 |
2.8780 |
| 6 |
2025-12-24 |
1.3580 |
2.8640 |
| 7 |
2025-12-23 |
1.3390 |
2.8450 |
| 8 |
2025-12-22 |
1.3450 |
2.8510 |
| 9 |
2025-12-19 |
1.3340 |
2.8400 |
| 10 |
2025-12-18 |
1.3160 |
2.8220 |
| 11 |
2025-12-17 |
1.3170 |
2.8230 |
| 12 |
2025-12-16 |
1.3050 |
2.8110 |
| 13 |
2025-12-15 |
1.3200 |
2.8260 |
| 14 |
2025-12-12 |
1.3250 |
2.8310 |
| 15 |
2025-12-11 |
1.3180 |
2.8240 |
| 16 |
2025-12-10 |
1.3370 |
2.8430 |
| 17 |
2025-12-09 |
1.3380 |
2.8440 |
| 18 |
2025-12-08 |
1.4020 |
2.8520 |
| 19 |
2025-12-05 |
1.4000 |
2.8500 |
| 20 |
2025-12-04 |
1.3840 |
2.8340 |
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