大摩量化配置混合A(233015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0310 |
1.4310 |
| 2 |
2025-05-14 |
1.0390 |
1.4390 |
| 3 |
2025-05-13 |
1.0350 |
1.4350 |
| 4 |
2025-05-12 |
1.0330 |
1.4330 |
| 5 |
2025-05-09 |
1.0220 |
1.4220 |
| 6 |
2025-05-08 |
1.0250 |
1.4250 |
| 7 |
2025-05-07 |
1.0240 |
1.4240 |
| 8 |
2025-05-06 |
1.0170 |
1.4170 |
| 9 |
2025-04-30 |
1.0080 |
1.4080 |
| 10 |
2025-04-29 |
1.0100 |
1.4100 |
| 11 |
2025-04-28 |
1.0140 |
1.4140 |
| 12 |
2025-04-25 |
1.0180 |
1.4180 |
| 13 |
2025-04-24 |
1.0150 |
1.4150 |
| 14 |
2025-04-23 |
1.0170 |
1.4170 |
| 15 |
2025-04-22 |
1.0150 |
1.4150 |
| 16 |
2025-04-21 |
1.0110 |
1.4110 |
| 17 |
2025-04-18 |
1.0020 |
1.4020 |
| 18 |
2025-04-17 |
1.0000 |
1.4000 |
| 19 |
2025-04-16 |
1.0010 |
1.4010 |
| 20 |
2025-04-15 |
1.0050 |
1.4050 |
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