大摩多元收益债券A(233012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2599 |
2.0528 |
| 2 |
2025-09-10 |
1.2556 |
2.0485 |
| 3 |
2025-09-09 |
1.2564 |
2.0493 |
| 4 |
2025-09-08 |
1.2597 |
2.0526 |
| 5 |
2025-09-05 |
1.2569 |
2.0498 |
| 6 |
2025-09-04 |
1.2496 |
2.0425 |
| 7 |
2025-09-03 |
1.2552 |
2.0481 |
| 8 |
2025-09-02 |
1.2558 |
2.0487 |
| 9 |
2025-09-01 |
1.2587 |
2.0516 |
| 10 |
2025-08-29 |
1.2572 |
2.0501 |
| 11 |
2025-08-28 |
1.2556 |
2.0485 |
| 12 |
2025-08-27 |
1.2540 |
2.0469 |
| 13 |
2025-08-26 |
1.2617 |
2.0546 |
| 14 |
2025-08-25 |
1.2624 |
2.0553 |
| 15 |
2025-08-22 |
1.2594 |
2.0523 |
| 16 |
2025-08-21 |
1.2570 |
2.0499 |
| 17 |
2025-08-20 |
1.2569 |
2.0498 |
| 18 |
2025-08-19 |
1.2541 |
2.0470 |
| 19 |
2025-08-18 |
1.2558 |
2.0487 |
| 20 |
2025-08-15 |
1.2546 |
2.0475 |
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