大摩多因子策略混合(233009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3920 |
2.8420 |
| 2 |
2025-09-18 |
1.3980 |
2.8480 |
| 3 |
2025-09-17 |
1.4090 |
2.8590 |
| 4 |
2025-09-16 |
1.3990 |
2.8490 |
| 5 |
2025-09-15 |
1.3880 |
2.8380 |
| 6 |
2025-09-12 |
1.3970 |
2.8470 |
| 7 |
2025-09-11 |
1.3940 |
2.8440 |
| 8 |
2025-09-10 |
1.3710 |
2.8210 |
| 9 |
2025-09-09 |
1.3710 |
2.8210 |
| 10 |
2025-09-08 |
1.4340 |
2.8390 |
| 11 |
2025-09-05 |
1.4260 |
2.8310 |
| 12 |
2025-09-04 |
1.3870 |
2.7920 |
| 13 |
2025-09-03 |
1.4100 |
2.8150 |
| 14 |
2025-09-02 |
1.4250 |
2.8300 |
| 15 |
2025-09-01 |
1.4540 |
2.8590 |
| 16 |
2025-08-29 |
1.4420 |
2.8470 |
| 17 |
2025-08-28 |
1.4380 |
2.8430 |
| 18 |
2025-08-27 |
1.4310 |
2.8360 |
| 19 |
2025-08-26 |
1.4460 |
2.8510 |
| 20 |
2025-08-25 |
1.4360 |
2.8410 |
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