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 |
2025-07-25 |
1.2184 |
1.9441 |
| 2 |
2025-07-24 |
1.2189 |
1.9446 |
| 3 |
2025-07-23 |
1.2179 |
1.9436 |
| 4 |
2025-07-22 |
1.2196 |
1.9453 |
| 5 |
2025-07-21 |
1.2187 |
1.9444 |
| 6 |
2025-07-18 |
1.2187 |
1.9444 |
| 7 |
2025-07-17 |
1.2190 |
1.9447 |
| 8 |
2025-07-16 |
1.2165 |
1.9422 |
| 9 |
2025-07-15 |
1.2162 |
1.9419 |
| 10 |
2025-07-14 |
1.2148 |
1.9405 |
| 11 |
2025-07-11 |
1.2153 |
1.9410 |
| 12 |
2025-07-10 |
1.2144 |
1.9401 |
| 13 |
2025-07-09 |
1.2151 |
1.9408 |
| 14 |
2025-07-08 |
1.2148 |
1.9405 |
| 15 |
2025-07-07 |
1.2139 |
1.9396 |
| 16 |
2025-07-04 |
1.2152 |
1.9409 |
| 17 |
2025-07-03 |
1.2145 |
1.9402 |
| 18 |
2025-07-02 |
1.2113 |
1.9370 |
| 19 |
2025-07-01 |
1.2120 |
1.9377 |
| 20 |
2025-06-30 |
1.2096 |
1.9353 |
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