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 |
2025-09-19 |
1.1160 |
1.5160 |
| 2 |
2025-09-18 |
1.1160 |
1.5160 |
| 3 |
2025-09-17 |
1.1340 |
1.5340 |
| 4 |
2025-09-16 |
1.1270 |
1.5270 |
| 5 |
2025-09-15 |
1.1250 |
1.5250 |
| 6 |
2025-09-12 |
1.1310 |
1.5310 |
| 7 |
2025-09-11 |
1.1320 |
1.5320 |
| 8 |
2025-09-10 |
1.1220 |
1.5220 |
| 9 |
2025-09-09 |
1.1280 |
1.5280 |
| 10 |
2025-09-08 |
1.1300 |
1.5300 |
| 11 |
2025-09-05 |
1.1190 |
1.5190 |
| 12 |
2025-09-04 |
1.1050 |
1.5050 |
| 13 |
2025-09-03 |
1.1100 |
1.5100 |
| 14 |
2025-09-02 |
1.1210 |
1.5210 |
| 15 |
2025-09-01 |
1.1260 |
1.5260 |
| 16 |
2025-08-29 |
1.1250 |
1.5250 |
| 17 |
2025-08-28 |
1.1240 |
1.5240 |
| 18 |
2025-08-27 |
1.1220 |
1.5220 |
| 19 |
2025-08-26 |
1.1450 |
1.5450 |
| 20 |
2025-08-25 |
1.1400 |
1.5400 |
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