大摩多因子策略混合A(233009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4326 |
3.0187 |
| 2 |
2026-03-10 |
1.4305 |
3.0166 |
| 3 |
2026-03-09 |
1.4857 |
2.9918 |
| 4 |
2026-03-06 |
1.4966 |
3.0027 |
| 5 |
2026-03-05 |
1.4700 |
2.9761 |
| 6 |
2026-03-04 |
1.4463 |
2.9524 |
| 7 |
2026-03-03 |
1.4557 |
2.9618 |
| 8 |
2026-03-02 |
1.5089 |
3.0150 |
| 9 |
2026-02-27 |
1.5412 |
3.0473 |
| 10 |
2026-02-26 |
1.5339 |
3.0400 |
| 11 |
2026-02-25 |
1.5280 |
3.0341 |
| 12 |
2026-02-24 |
1.5134 |
3.0195 |
| 13 |
2026-02-13 |
1.5000 |
3.0061 |
| 14 |
2026-02-12 |
1.5088 |
3.0149 |
| 15 |
2026-02-11 |
1.5105 |
3.0166 |
| 16 |
2026-02-10 |
1.5111 |
3.0172 |
| 17 |
2026-02-09 |
1.5060 |
3.0121 |
| 18 |
2026-02-06 |
1.4880 |
2.9941 |
| 19 |
2026-02-05 |
1.4829 |
2.9890 |
| 20 |
2026-02-04 |
1.4955 |
3.0016 |
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