大摩万众创新混合A(002885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8803 |
0.8803 |
| 2 |
2025-09-18 |
0.8695 |
0.8695 |
| 3 |
2025-09-17 |
0.8647 |
0.8647 |
| 4 |
2025-09-16 |
0.8531 |
0.8531 |
| 5 |
2025-09-15 |
0.8498 |
0.8498 |
| 6 |
2025-09-12 |
0.8590 |
0.8590 |
| 7 |
2025-09-11 |
0.8561 |
0.8561 |
| 8 |
2025-09-10 |
0.8287 |
0.8287 |
| 9 |
2025-09-09 |
0.8235 |
0.8235 |
| 10 |
2025-09-08 |
0.8361 |
0.8361 |
| 11 |
2025-09-05 |
0.8272 |
0.8272 |
| 12 |
2025-09-04 |
0.8113 |
0.8113 |
| 13 |
2025-09-03 |
0.8444 |
0.8444 |
| 14 |
2025-09-02 |
0.8817 |
0.8817 |
| 15 |
2025-09-01 |
0.9117 |
0.9117 |
| 16 |
2025-08-29 |
0.9146 |
0.9146 |
| 17 |
2025-08-28 |
0.9143 |
0.9143 |
| 18 |
2025-08-27 |
0.8884 |
0.8884 |
| 19 |
2025-08-26 |
0.9061 |
0.9061 |
| 20 |
2025-08-25 |
0.9206 |
0.9206 |
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