大摩万众创新混合C(011712)
2025-11-28
0.8120
1.8054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8120 | 0.8120 |
| 2025-11-27 | 0.7976 | 0.7976 |
| 2025-11-26 | 0.7992 | 0.7992 |
| 2025-11-25 | 0.8000 | 0.8000 |
| 2025-11-24 | 0.7891 | 0.7891 |
| 2025-11-21 | 0.7652 | 0.7652 |
| 2025-11-20 | 0.7932 | 0.7932 |
| 2025-11-19 | 0.7991 | 0.7991 |
| 2025-11-18 | 0.8036 | 0.8036 |
| 2025-11-17 | 0.8060 | 0.8060 |
| 2025-11-14 | 0.8019 | 0.8019 |
| 2025-11-13 | 0.8147 | 0.8147 |
| 2025-11-12 | 0.8062 | 0.8062 |
| 2025-11-11 | 0.8171 | 0.8171 |
| 2025-11-10 | 0.8308 | 0.8308 |
| 2025-11-07 | 0.8306 | 0.8306 |
| 2025-11-06 | 0.8412 | 0.8412 |
| 2025-11-05 | 0.8272 | 0.8272 |
| 2025-11-04 | 0.8279 | 0.8279 |
| 2025-11-03 | 0.8457 | 0.8457 |
| 2025-10-31 | 0.8481 | 0.8481 |
| 2025-10-30 | 0.8704 | 0.8704 |
| 2025-10-29 | 0.8855 | 0.8855 |
| 2025-10-28 | 0.8808 | 0.8808 |
| 2025-10-27 | 0.8737 | 0.8737 |
| 2025-10-24 | 0.8572 | 0.8572 |
| 2025-10-23 | 0.8333 | 0.8333 |
| 2025-10-22 | 0.8384 | 0.8384 |
| 2025-10-21 | 0.8448 | 0.8448 |
| 2025-10-20 | 0.8326 | 0.8326 |
| 2025-10-17 | 0.8208 | 0.8208 |
| 2025-10-16 | 0.8574 | 0.8574 |
| 2025-10-15 | 0.8695 | 0.8695 |
| 2025-10-14 | 0.8556 | 0.8556 |
| 2025-10-13 | 0.8923 | 0.8923 |
| 2025-10-10 | 0.8843 | 0.8843 |
| 2025-10-09 | 0.9131 | 0.9131 |
| 2025-09-30 | 0.9016 | 0.9016 |
| 2025-09-29 | 0.8724 | 0.8724 |
| 2025-09-26 | 0.8705 | 0.8705 |
| 2025-09-25 | 0.8737 | 0.8737 |
| 2025-09-24 | 0.8742 | 0.8742 |
| 2025-09-23 | 0.8619 | 0.8619 |
| 2025-09-22 | 0.8693 | 0.8693 |
| 2025-09-19 | 0.8725 | 0.8725 |
| 2025-09-18 | 0.8618 | 0.8618 |
| 2025-09-17 | 0.8571 | 0.8571 |
| 2025-09-16 | 0.8455 | 0.8455 |
| 2025-09-15 | 0.8423 | 0.8423 |
| 2025-09-12 | 0.8514 | 0.8514 |
| 2025-09-11 | 0.8486 | 0.8486 |
| 2025-09-10 | 0.8214 | 0.8214 |
| 2025-09-09 | 0.8162 | 0.8162 |
| 2025-09-08 | 0.8287 | 0.8287 |
| 2025-09-05 | 0.8199 | 0.8199 |
| 2025-09-04 | 0.8042 | 0.8042 |
| 2025-09-03 | 0.8370 | 0.8370 |
| 2025-09-02 | 0.8740 | 0.8740 |
| 2025-09-01 | 0.9038 | 0.9038 |
| 2025-08-29 | 0.9066 | 0.9066 |
| 2025-08-28 | 0.9063 | 0.9063 |
| 2025-08-27 | 0.8807 | 0.8807 |
| 2025-08-26 | 0.8982 | 0.8982 |
| 2025-08-25 | 0.9125 | 0.9125 |
| 2025-08-22 | 0.8986 | 0.8986 |
| 2025-08-21 | 0.8783 | 0.8783 |
| 2025-08-20 | 0.8890 | 0.8890 |
| 2025-08-19 | 0.8856 | 0.8856 |
| 2025-08-18 | 0.8983 | 0.8983 |
| 2025-08-15 | 0.8795 | 0.8795 |
| 2025-08-14 | 0.8689 | 0.8689 |
| 2025-08-13 | 0.8975 | 0.8975 |
| 2025-08-12 | 0.8785 | 0.8785 |
| 2025-08-11 | 0.8866 | 0.8866 |
| 2025-08-08 | 0.8738 | 0.8738 |
| 2025-08-07 | 0.8773 | 0.8773 |
| 2025-08-06 | 0.8827 | 0.8827 |
| 2025-08-05 | 0.8591 | 0.8591 |
| 2025-08-04 | 0.8581 | 0.8581 |
| 2025-08-01 | 0.8230 | 0.8230 |
| 2025-07-31 | 0.8323 | 0.8323 |
| 2025-07-30 | 0.8311 | 0.8311 |
| 2025-07-29 | 0.8477 | 0.8477 |
| 2025-07-28 | 0.8327 | 0.8327 |
| 2025-07-25 | 0.8145 | 0.8145 |
| 2025-07-24 | 0.8143 | 0.8143 |
| 2025-07-23 | 0.8031 | 0.8031 |
| 2025-07-22 | 0.8121 | 0.8121 |
| 2025-07-21 | 0.8104 | 0.8104 |
| 2025-07-18 | 0.7998 | 0.7998 |
| 2025-07-17 | 0.7901 | 0.7901 |
| 2025-07-16 | 0.7659 | 0.7659 |
| 2025-07-15 | 0.7684 | 0.7684 |
| 2025-07-14 | 0.7671 | 0.7671 |
| 2025-07-11 | 0.7673 | 0.7673 |
| 2025-07-10 | 0.7603 | 0.7603 |
| 2025-07-09 | 0.7636 | 0.7636 |
| 2025-07-08 | 0.7688 | 0.7688 |
| 2025-07-07 | 0.7605 | 0.7605 |
| 2025-07-04 | 0.7588 | 0.7588 |
| 2025-07-03 | 0.7639 | 0.7639 |
| 2025-07-02 | 0.7626 | 0.7626 |
| 2025-07-01 | 0.7801 | 0.7801 |
| 2025-06-30 | 0.7841 | 0.7841 |
| 2025-06-27 | 0.7511 | 0.7511 |
| 2025-06-26 | 0.7452 | 0.7452 |
| 2025-06-25 | 0.7474 | 0.7474 |
| 2025-06-24 | 0.7167 | 0.7167 |
| 2025-06-23 | 0.7107 | 0.7107 |
| 2025-06-20 | 0.6994 | 0.6994 |
| 2025-06-19 | 0.7130 | 0.7130 |
| 2025-06-18 | 0.7177 | 0.7177 |
| 2025-06-17 | 0.7137 | 0.7137 |
| 2025-06-16 | 0.7141 | 0.7141 |
| 2025-06-13 | 0.7127 | 0.7127 |
| 2025-06-12 | 0.7034 | 0.7034 |
| 2025-06-11 | 0.7096 | 0.7096 |
| 2025-06-10 | 0.7059 | 0.7059 |
| 2025-06-09 | 0.7201 | 0.7201 |
| 2025-06-06 | 0.7098 | 0.7098 |
