大摩量化配置混合A(233015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2030 |
1.6030 |
| 2 |
2026-03-03 |
1.2170 |
1.6170 |
| 3 |
2026-03-02 |
1.2280 |
1.6280 |
| 4 |
2026-02-27 |
1.2280 |
1.6280 |
| 5 |
2026-02-26 |
1.2230 |
1.6230 |
| 6 |
2026-02-25 |
1.2250 |
1.6250 |
| 7 |
2026-02-24 |
1.2200 |
1.6200 |
| 8 |
2026-02-13 |
1.2080 |
1.6080 |
| 9 |
2026-02-12 |
1.2210 |
1.6210 |
| 10 |
2026-02-11 |
1.2260 |
1.6260 |
| 11 |
2026-02-10 |
1.2220 |
1.6220 |
| 12 |
2026-02-09 |
1.2180 |
1.6180 |
| 13 |
2026-02-06 |
1.2100 |
1.6100 |
| 14 |
2026-02-05 |
1.2110 |
1.6110 |
| 15 |
2026-02-04 |
1.2110 |
1.6110 |
| 16 |
2026-02-03 |
1.1910 |
1.5910 |
| 17 |
2026-02-02 |
1.1790 |
1.5790 |
| 18 |
2026-01-30 |
1.2110 |
1.6110 |
| 19 |
2026-01-29 |
1.2170 |
1.6170 |
| 20 |
2026-01-28 |
1.2150 |
1.6150 |
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