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大摩万众创新混合C(011712)

2021-07-23     1.14261.8088%
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净值发布日期 单位净值 累计净值
2021-07-231.14261.1426
2021-07-221.12231.1223
2021-07-211.12271.1227
2021-07-201.10231.1023
2021-07-191.08301.0830
2021-07-161.10231.1023
2021-07-151.05411.0541
2021-07-141.05131.0513
2021-07-131.06851.0685
2021-07-121.07701.0770
2021-07-091.06001.0600
2021-07-081.06401.0640
2021-07-071.00801.0080
2021-07-060.96050.9605
2021-07-050.95570.9557
2021-07-020.94800.9480
2021-07-010.98230.9823
2021-06-301.02581.0258
2021-06-291.00491.0049
2021-06-281.02161.0216
2021-06-251.01201.0120
2021-06-241.01151.0115
2021-06-231.02751.0275
2021-06-221.02161.0216
2021-06-211.02141.0214
2021-06-180.97680.9768
2021-06-170.95580.9558
2021-06-160.93520.9352
2021-06-150.95300.9530
2021-06-110.95230.9523
2021-06-100.98800.9880
2021-06-090.98680.9868
2021-06-080.97460.9746
2021-06-070.96770.9677
2021-06-040.94580.9458
2021-06-030.93730.9373
2021-06-020.95450.9545
2021-06-010.97630.9763
2021-05-310.98600.9860
2021-05-280.94720.9472
2021-05-270.94400.9440
2021-05-260.93500.9350
2021-05-250.94070.9407
2021-05-240.90780.9078
2021-05-210.89460.8946
2021-05-200.91070.9107
2021-05-190.90670.9067
2021-05-180.90360.9036
2021-05-170.88620.8862
2021-05-140.87190.8719
2021-05-130.83140.8314
2021-05-120.84030.8403
2021-05-110.84250.8425
2021-05-100.82310.8231
2021-05-070.83540.8354
2021-05-060.85130.8513
2021-04-300.83590.8359
2021-04-290.86590.8659
2021-04-280.87080.8708
2021-04-270.85890.8589
2021-04-260.86520.8652
2021-04-230.86560.8656
2021-04-220.86220.8622
2021-04-210.86260.8626
2021-04-200.86270.8627
2021-04-190.86520.8652
2021-04-160.85280.8528
2021-04-150.85350.8535
2021-04-140.85640.8564
2021-04-130.84850.8485
2021-04-120.84720.8472
2021-04-090.88530.8853
2021-04-080.87430.8743
2021-04-070.87550.8755
2021-04-060.88400.8840
2021-04-020.88090.8809
2021-04-010.87570.8757
2021-03-310.86670.8667
2021-03-300.91100.9110
2021-03-290.88590.8859
2021-03-260.86840.8684
2021-03-250.85000.8500
2021-03-240.84480.8448
2021-03-230.86190.8619
2021-03-220.86510.8651
2021-03-190.86090.8609
2021-03-180.85080.8508
2021-03-170.83730.8373
2021-03-160.81900.8190
2021-03-150.82380.8238
2021-03-120.83910.8391
2021-03-110.84200.8420