大摩多元收益债券C(233013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2322 |
1.9579 |
| 2 |
2025-09-10 |
1.2280 |
1.9537 |
| 3 |
2025-09-09 |
1.2288 |
1.9545 |
| 4 |
2025-09-08 |
1.2320 |
1.9577 |
| 5 |
2025-09-05 |
1.2293 |
1.9550 |
| 6 |
2025-09-04 |
1.2222 |
1.9479 |
| 7 |
2025-09-03 |
1.2277 |
1.9534 |
| 8 |
2025-09-02 |
1.2283 |
1.9540 |
| 9 |
2025-09-01 |
1.2311 |
1.9568 |
| 10 |
2025-08-29 |
1.2297 |
1.9554 |
| 11 |
2025-08-28 |
1.2282 |
1.9539 |
| 12 |
2025-08-27 |
1.2266 |
1.9523 |
| 13 |
2025-08-26 |
1.2342 |
1.9599 |
| 14 |
2025-08-25 |
1.2349 |
1.9606 |
| 15 |
2025-08-22 |
1.2319 |
1.9576 |
| 16 |
2025-08-21 |
1.2296 |
1.9553 |
| 17 |
2025-08-20 |
1.2296 |
1.9553 |
| 18 |
2025-08-19 |
1.2268 |
1.9525 |
| 19 |
2025-08-18 |
1.2285 |
1.9542 |
| 20 |
2025-08-15 |
1.2274 |
1.9531 |
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