大摩多因子策略混合(233009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2820 |
2.6870 |
| 2 |
2025-07-24 |
1.2740 |
2.6790 |
| 3 |
2025-07-23 |
1.2610 |
2.6660 |
| 4 |
2025-07-22 |
1.2640 |
2.6690 |
| 5 |
2025-07-21 |
1.2620 |
2.6670 |
| 6 |
2025-07-18 |
1.2470 |
2.6520 |
| 7 |
2025-07-17 |
1.2460 |
2.6510 |
| 8 |
2025-07-16 |
1.2360 |
2.6410 |
| 9 |
2025-07-15 |
1.2270 |
2.6320 |
| 10 |
2025-07-14 |
1.2280 |
2.6330 |
| 11 |
2025-07-11 |
1.2230 |
2.6280 |
| 12 |
2025-07-10 |
1.2120 |
2.6170 |
| 13 |
2025-07-09 |
1.2120 |
2.6170 |
| 14 |
2025-07-08 |
1.2170 |
2.6220 |
| 15 |
2025-07-07 |
1.2010 |
2.6060 |
| 16 |
2025-07-04 |
1.2000 |
2.6050 |
| 17 |
2025-07-03 |
1.2080 |
2.6130 |
| 18 |
2025-07-02 |
1.2020 |
2.6070 |
| 19 |
2025-07-01 |
1.2150 |
2.6200 |
| 20 |
2025-06-30 |
1.2130 |
2.6180 |
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