大摩多元收益债券C(233013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1985 |
1.9242 |
| 2 |
2025-06-04 |
1.2002 |
1.9259 |
| 3 |
2025-06-03 |
1.1986 |
1.9243 |
| 4 |
2025-05-30 |
1.1987 |
1.9244 |
| 5 |
2025-05-29 |
1.1991 |
1.9248 |
| 6 |
2025-05-28 |
1.1974 |
1.9231 |
| 7 |
2025-05-27 |
1.1976 |
1.9233 |
| 8 |
2025-05-26 |
1.1987 |
1.9244 |
| 9 |
2025-05-23 |
1.1996 |
1.9253 |
| 10 |
2025-05-22 |
1.2012 |
1.9269 |
| 11 |
2025-05-21 |
1.2021 |
1.9278 |
| 12 |
2025-05-20 |
1.2014 |
1.9271 |
| 13 |
2025-05-19 |
1.1979 |
1.9236 |
| 14 |
2025-05-16 |
1.1975 |
1.9232 |
| 15 |
2025-05-15 |
1.1972 |
1.9229 |
| 16 |
2025-05-14 |
1.1983 |
1.9240 |
| 17 |
2025-05-13 |
1.1984 |
1.9241 |
| 18 |
2025-05-12 |
1.1972 |
1.9229 |
| 19 |
2025-05-09 |
1.1955 |
1.9212 |
| 20 |
2025-05-08 |
1.1941 |
1.9198 |
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