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 |
2025-04-29 |
1.0100 |
1.4100 |
| 2 |
2025-04-28 |
1.0140 |
1.4140 |
| 3 |
2025-04-25 |
1.0180 |
1.4180 |
| 4 |
2025-04-24 |
1.0150 |
1.4150 |
| 5 |
2025-04-23 |
1.0170 |
1.4170 |
| 6 |
2025-04-22 |
1.0150 |
1.4150 |
| 7 |
2025-04-21 |
1.0110 |
1.4110 |
| 8 |
2025-04-18 |
1.0020 |
1.4020 |
| 9 |
2025-04-17 |
1.0000 |
1.4000 |
| 10 |
2025-04-16 |
1.0010 |
1.4010 |
| 11 |
2025-04-15 |
1.0050 |
1.4050 |
| 12 |
2025-04-14 |
1.0030 |
1.4030 |
| 13 |
2025-04-11 |
0.9980 |
1.3980 |
| 14 |
2025-04-10 |
0.9950 |
1.3950 |
| 15 |
2025-04-09 |
0.9820 |
1.3820 |
| 16 |
2025-04-08 |
0.9760 |
1.3760 |
| 17 |
2025-04-07 |
0.9620 |
1.3620 |
| 18 |
2025-04-03 |
1.0440 |
1.4440 |
| 19 |
2025-04-02 |
1.0550 |
1.4550 |
| 20 |
2025-04-01 |
1.0540 |
1.4540 |
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