大摩多元收益债券A(233012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2721 |
2.0650 |
| 2 |
2025-12-30 |
1.2736 |
2.0665 |
| 3 |
2025-12-29 |
1.2725 |
2.0654 |
| 4 |
2025-12-26 |
1.2749 |
2.0678 |
| 5 |
2025-12-25 |
1.2729 |
2.0658 |
| 6 |
2025-12-24 |
1.2685 |
2.0614 |
| 7 |
2025-12-23 |
1.2656 |
2.0585 |
| 8 |
2025-12-22 |
1.2654 |
2.0583 |
| 9 |
2025-12-19 |
1.2626 |
2.0555 |
| 10 |
2025-12-18 |
1.2613 |
2.0542 |
| 11 |
2025-12-17 |
1.2624 |
2.0553 |
| 12 |
2025-12-16 |
1.2563 |
2.0492 |
| 13 |
2025-12-15 |
1.2620 |
2.0549 |
| 14 |
2025-12-12 |
1.2625 |
2.0554 |
| 15 |
2025-12-11 |
1.2611 |
2.0540 |
| 16 |
2025-12-10 |
1.2623 |
2.0552 |
| 17 |
2025-12-09 |
1.2620 |
2.0549 |
| 18 |
2025-12-08 |
1.2644 |
2.0573 |
| 19 |
2025-12-05 |
1.2636 |
2.0565 |
| 20 |
2025-12-04 |
1.2592 |
2.0521 |
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