大摩万众创新混合C(011712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8199 |
0.8199 |
| 2 |
2025-09-04 |
0.8042 |
0.8042 |
| 3 |
2025-09-03 |
0.8370 |
0.8370 |
| 4 |
2025-09-02 |
0.8740 |
0.8740 |
| 5 |
2025-09-01 |
0.9038 |
0.9038 |
| 6 |
2025-08-29 |
0.9066 |
0.9066 |
| 7 |
2025-08-28 |
0.9063 |
0.9063 |
| 8 |
2025-08-27 |
0.8807 |
0.8807 |
| 9 |
2025-08-26 |
0.8982 |
0.8982 |
| 10 |
2025-08-25 |
0.9125 |
0.9125 |
| 11 |
2025-08-22 |
0.8986 |
0.8986 |
| 12 |
2025-08-21 |
0.8783 |
0.8783 |
| 13 |
2025-08-20 |
0.8890 |
0.8890 |
| 14 |
2025-08-19 |
0.8856 |
0.8856 |
| 15 |
2025-08-18 |
0.8983 |
0.8983 |
| 16 |
2025-08-15 |
0.8795 |
0.8795 |
| 17 |
2025-08-14 |
0.8689 |
0.8689 |
| 18 |
2025-08-13 |
0.8975 |
0.8975 |
| 19 |
2025-08-12 |
0.8785 |
0.8785 |
| 20 |
2025-08-11 |
0.8866 |
0.8866 |
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