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大摩万众创新混合C(011712)

2024-02-23     0.59752.7515%
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净值发布日期 单位净值 累计净值
2024-02-230.59750.5975
2024-02-220.58150.5815
2024-02-210.56900.5690
2024-02-200.56450.5645
2024-02-190.55670.5567
2024-02-080.56110.5611
2024-02-070.52210.5221
2024-02-060.50460.5046
2024-02-050.47080.4708
2024-02-020.51050.5105
2024-02-010.53930.5393
2024-01-310.54110.5411
2024-01-300.56720.5672
2024-01-290.58460.5846
2024-01-260.60240.6024
2024-01-250.62020.6202
2024-01-240.60020.6002
2024-01-230.60250.6025
2024-01-220.59030.5903
2024-01-190.62590.6259
2024-01-180.63890.6389
2024-01-170.63570.6357
2024-01-160.65660.6566
2024-01-150.66550.6655
2024-01-120.66970.6697
2024-01-110.67530.6753
2024-01-100.65970.6597
2024-01-090.66710.6671
2024-01-080.67650.6765
2024-01-050.69790.6979
2024-01-040.72230.7223
2024-01-030.73120.7312
2024-01-020.75080.7508
2023-12-310.75790.7579
2023-12-290.75800.7580
2023-12-280.74160.7416
2023-12-270.72710.7271
2023-12-260.72660.7266
2023-12-250.74150.7415
2023-12-220.73380.7338
2023-12-210.72850.7285
2023-12-200.71920.7192
2023-12-190.74100.7410
2023-12-180.74660.7466
2023-12-150.76520.7652
2023-12-140.77640.7764
2023-12-130.78370.7837
2023-12-120.78600.7860
2023-12-110.78580.7858
2023-12-080.77640.7764
2023-12-070.77250.7725
2023-12-060.77490.7749
2023-12-050.77510.7751
2023-12-040.80010.8001
2023-12-010.80220.8022
2023-11-300.80340.8034
2023-11-290.81460.8146
2023-11-280.81530.8153
2023-11-270.80680.8068
2023-11-240.80090.8009
2023-11-230.82300.8230
2023-11-220.81540.8154
2023-11-210.83570.8357
2023-11-200.85250.8525
2023-11-170.82800.8280
2023-11-160.82310.8231
2023-11-150.83390.8339
2023-11-140.83830.8383
2023-11-130.82890.8289
2023-11-100.79430.7943
2023-11-090.78280.7828
2023-11-080.79020.7902
2023-11-070.79160.7916
2023-11-060.78220.7822
2023-11-030.76570.7657
2023-11-020.74570.7457
2023-11-010.78740.7874
2023-10-310.78610.7861
2023-10-300.79620.7962
2023-10-270.76830.7683
2023-10-260.76120.7612
2023-10-250.74350.7435
2023-10-240.73240.7324
2023-10-230.73420.7342
2023-10-200.73680.7368
2023-10-190.75940.7594
2023-10-180.75660.7566
2023-10-170.77040.7704
2023-10-160.76150.7615
2023-10-130.77620.7762
2023-10-120.78230.7823
2023-10-110.79510.7951
2023-10-100.80150.8015
2023-10-090.80830.8083
2023-09-280.80320.8032
2023-09-270.79050.7905
2023-09-260.78400.7840
2023-09-250.79300.7930
2023-09-220.79560.7956
2023-09-210.77790.7779
2023-09-200.78310.7831
2023-09-190.79340.7934
2023-09-180.81030.8103
2023-09-150.81830.8183
2023-09-140.82460.8246
2023-09-130.83040.8304
2023-09-120.84280.8428
2023-09-110.85590.8559
2023-09-080.87500.8750
2023-09-070.84120.8412
2023-09-060.85620.8562
2023-09-050.83820.8382
2023-09-040.83590.8359
2023-09-010.83450.8345
2023-08-310.84030.8403
2023-08-300.85120.8512
2023-08-290.82590.8259