大摩ESG量化混合(009246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9747 |
0.9747 |
| 2 |
2025-07-24 |
0.9732 |
0.9732 |
| 3 |
2025-07-23 |
0.9653 |
0.9653 |
| 4 |
2025-07-22 |
0.9681 |
0.9681 |
| 5 |
2025-07-21 |
0.9596 |
0.9596 |
| 6 |
2025-07-18 |
0.9474 |
0.9474 |
| 7 |
2025-07-17 |
0.9444 |
0.9444 |
| 8 |
2025-07-16 |
0.9381 |
0.9381 |
| 9 |
2025-07-15 |
0.9352 |
0.9352 |
| 10 |
2025-07-14 |
0.9401 |
0.9401 |
| 11 |
2025-07-11 |
0.9347 |
0.9347 |
| 12 |
2025-07-10 |
0.9309 |
0.9309 |
| 13 |
2025-07-09 |
0.9279 |
0.9279 |
| 14 |
2025-07-08 |
0.9299 |
0.9299 |
| 15 |
2025-07-07 |
0.9212 |
0.9212 |
| 16 |
2025-07-04 |
0.9196 |
0.9196 |
| 17 |
2025-07-03 |
0.9257 |
0.9257 |
| 18 |
2025-07-02 |
0.9208 |
0.9208 |
| 19 |
2025-07-01 |
0.9216 |
0.9216 |
| 20 |
2025-06-30 |
0.9192 |
0.9192 |
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