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大摩万众创新混合C(011712)

2022-12-02     1.08740.4527%
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净值发布日期 单位净值 累计净值
2022-12-021.08741.0874
2022-12-011.08251.0825
2022-11-301.06041.0604
2022-11-291.06461.0646
2022-11-281.08241.0824
2022-11-251.08951.0895
2022-11-241.11971.1197
2022-11-231.13181.1318
2022-11-221.13241.1324
2022-11-211.14101.1410
2022-11-181.12511.1251
2022-11-171.14601.1460
2022-11-161.12651.1265
2022-11-151.14171.1417
2022-11-141.12041.1204
2022-11-111.13501.1350
2022-11-101.14221.1422
2022-11-091.16821.1682
2022-11-081.16601.1660
2022-11-071.16581.1658
2022-11-041.20251.2025
2022-11-031.21071.2107
2022-11-021.18361.1836
2022-11-011.21651.2165
2022-10-311.22721.2272
2022-10-281.20571.2057
2022-10-271.19681.1968
2022-10-261.21591.2159
2022-10-251.19401.1940
2022-10-241.20121.2012
2022-10-211.12921.1292
2022-10-201.11861.1186
2022-10-191.11421.1142
2022-10-181.12561.1256
2022-10-171.11821.1182
2022-10-141.09771.0977
2022-10-131.07931.0793
2022-10-121.05021.0502
2022-10-111.01311.0131
2022-10-101.01171.0117
2022-09-301.04141.0414
2022-09-291.08391.0839
2022-09-281.08571.0857
2022-09-271.12361.1236
2022-09-261.10021.1002
2022-09-231.11941.1194
2022-09-221.12671.1267
2022-09-211.08911.0891
2022-09-201.10801.1080
2022-09-191.11421.1142
2022-09-161.13141.1314
2022-09-151.11921.1192
2022-09-141.14771.1477
2022-09-131.11811.1181
2022-09-091.09541.0954
2022-09-081.10931.1093
2022-09-071.09191.0919
2022-09-061.08191.0819
2022-09-051.05081.0508
2022-09-021.05851.0585
2022-09-011.04021.0402
2022-08-311.03821.0382
2022-08-301.05961.0596
2022-08-291.07741.0774
2022-08-261.06001.0600
2022-08-251.07321.0732
2022-08-241.08331.0833
2022-08-231.12701.1270
2022-08-221.12301.1230
2022-08-191.11091.1109
2022-08-181.13081.1308
2022-08-171.11231.1123
2022-08-161.12091.1209
2022-08-151.12191.1219
2022-08-121.11681.1168
2022-08-111.15201.1520
2022-08-101.15911.1591
2022-08-091.14531.1453
2022-08-081.13241.1324
2022-08-051.10471.1047
2022-08-041.08901.0890
2022-08-031.09641.0964
2022-08-021.05331.0533
2022-08-011.06181.0618
2022-07-291.05481.0548
2022-07-281.08371.0837
2022-07-271.07031.0703
2022-07-261.05851.0585
2022-07-251.05151.0515
2022-07-221.06011.0601
2022-07-211.05971.0597
2022-07-201.07271.0727
2022-07-191.03981.0398
2022-07-181.03881.0388
2022-07-151.05251.0525
2022-07-141.06331.0633
2022-07-131.03761.0376
2022-07-121.05091.0509
2022-07-111.07281.0728
2022-07-081.07581.0758
2022-07-071.09061.0906
2022-07-061.06901.0690
2022-07-051.07051.0705
2022-07-041.08381.0838
2022-07-011.04841.0484
2022-06-301.04971.0497
2022-06-291.04091.0409
2022-06-281.07161.0716
2022-06-271.05671.0567
2022-06-241.05691.0569
2022-06-231.03471.0347
2022-06-220.97340.9734
2022-06-210.98820.9882
2022-06-201.01341.0134
2022-06-170.99950.9995
2022-06-160.98940.9894
2022-06-150.97880.9788
2022-06-140.97680.9768
2022-06-130.99720.9972
2022-06-101.00091.0009