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 |
2025-05-12 |
0.8935 |
0.8935 |
| 2 |
2025-05-09 |
0.8849 |
0.8849 |
| 3 |
2025-05-08 |
0.8859 |
0.8859 |
| 4 |
2025-05-07 |
0.8828 |
0.8828 |
| 5 |
2025-05-06 |
0.8790 |
0.8790 |
| 6 |
2025-04-30 |
0.8698 |
0.8698 |
| 7 |
2025-04-29 |
0.8695 |
0.8695 |
| 8 |
2025-04-28 |
0.8708 |
0.8708 |
| 9 |
2025-04-25 |
0.8733 |
0.8733 |
| 10 |
2025-04-24 |
0.8713 |
0.8713 |
| 11 |
2025-04-23 |
0.8711 |
0.8711 |
| 12 |
2025-04-22 |
0.8697 |
0.8697 |
| 13 |
2025-04-21 |
0.8693 |
0.8693 |
| 14 |
2025-04-18 |
0.8609 |
0.8609 |
| 15 |
2025-04-17 |
0.8622 |
0.8622 |
| 16 |
2025-04-16 |
0.8616 |
0.8616 |
| 17 |
2025-04-15 |
0.8640 |
0.8640 |
| 18 |
2025-04-14 |
0.8636 |
0.8636 |
| 19 |
2025-04-11 |
0.8601 |
0.8601 |
| 20 |
2025-04-10 |
0.8616 |
0.8616 |
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