大摩万众创新混合C(011712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8145 |
0.8145 |
| 2 |
2025-07-24 |
0.8143 |
0.8143 |
| 3 |
2025-07-23 |
0.8031 |
0.8031 |
| 4 |
2025-07-22 |
0.8121 |
0.8121 |
| 5 |
2025-07-21 |
0.8104 |
0.8104 |
| 6 |
2025-07-18 |
0.7998 |
0.7998 |
| 7 |
2025-07-17 |
0.7901 |
0.7901 |
| 8 |
2025-07-16 |
0.7659 |
0.7659 |
| 9 |
2025-07-15 |
0.7684 |
0.7684 |
| 10 |
2025-07-14 |
0.7671 |
0.7671 |
| 11 |
2025-07-11 |
0.7673 |
0.7673 |
| 12 |
2025-07-10 |
0.7603 |
0.7603 |
| 13 |
2025-07-09 |
0.7636 |
0.7636 |
| 14 |
2025-07-08 |
0.7688 |
0.7688 |
| 15 |
2025-07-07 |
0.7605 |
0.7605 |
| 16 |
2025-07-04 |
0.7588 |
0.7588 |
| 17 |
2025-07-03 |
0.7639 |
0.7639 |
| 18 |
2025-07-02 |
0.7626 |
0.7626 |
| 19 |
2025-07-01 |
0.7801 |
0.7801 |
| 20 |
2025-06-30 |
0.7841 |
0.7841 |
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