大摩万众创新混合C(011712)
2025-06-20
0.6994
-1.9074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 0.7134 | 0.7134 |
| 2025-06-04 | 0.7078 | 0.7078 |
| 2025-06-03 | 0.7083 | 0.7083 |
| 2025-05-30 | 0.6990 | 0.6990 |
| 2025-05-29 | 0.6998 | 0.6998 |
| 2025-05-28 | 0.6891 | 0.6891 |
| 2025-05-27 | 0.6934 | 0.6934 |
| 2025-05-26 | 0.6971 | 0.6971 |
| 2025-05-23 | 0.6905 | 0.6905 |
| 2025-05-22 | 0.7026 | 0.7026 |
| 2025-05-21 | 0.7037 | 0.7037 |
| 2025-05-20 | 0.7052 | 0.7052 |
| 2025-05-19 | 0.7078 | 0.7078 |
| 2025-05-16 | 0.7036 | 0.7036 |
| 2025-05-15 | 0.7082 | 0.7082 |
| 2025-05-14 | 0.7209 | 0.7209 |
| 2025-05-13 | 0.7272 | 0.7272 |
| 2025-05-12 | 0.7547 | 0.7547 |
| 2025-05-09 | 0.7202 | 0.7202 |
| 2025-05-08 | 0.7341 | 0.7341 |
| 2025-05-07 | 0.7230 | 0.7230 |
| 2025-05-06 | 0.6989 | 0.6989 |
| 2025-04-30 | 0.6890 | 0.6890 |
| 2025-04-29 | 0.6862 | 0.6862 |
| 2025-04-28 | 0.6845 | 0.6845 |
| 2025-04-25 | 0.6848 | 0.6848 |
| 2025-04-24 | 0.6845 | 0.6845 |
| 2025-04-23 | 0.6889 | 0.6889 |
| 2025-04-22 | 0.6925 | 0.6925 |
| 2025-04-21 | 0.6952 | 0.6952 |
| 2025-04-18 | 0.6824 | 0.6824 |
| 2025-04-17 | 0.6886 | 0.6886 |
| 2025-04-16 | 0.6968 | 0.6968 |
| 2025-04-15 | 0.7006 | 0.7006 |
| 2025-04-14 | 0.7206 | 0.7206 |
| 2025-04-11 | 0.7260 | 0.7260 |
| 2025-04-10 | 0.7115 | 0.7115 |
| 2025-04-09 | 0.7000 | 0.7000 |
| 2025-04-08 | 0.6501 | 0.6501 |
| 2025-04-07 | 0.6437 | 0.6437 |
| 2025-04-03 | 0.7064 | 0.7064 |
| 2025-04-02 | 0.7075 | 0.7075 |
| 2025-04-01 | 0.7066 | 0.7066 |
| 2025-03-31 | 0.6929 | 0.6929 |
| 2025-03-28 | 0.7019 | 0.7019 |
| 2025-03-27 | 0.7101 | 0.7101 |
| 2025-03-26 | 0.7149 | 0.7149 |
| 2025-03-25 | 0.7137 | 0.7137 |
| 2025-03-24 | 0.7035 | 0.7035 |
| 2025-03-21 | 0.7171 | 0.7171 |
| 2025-03-20 | 0.7279 | 0.7279 |
| 2025-03-19 | 0.7228 | 0.7228 |
| 2025-03-18 | 0.7317 | 0.7317 |
| 2025-03-17 | 0.7375 | 0.7375 |
| 2025-03-14 | 0.7432 | 0.7432 |
| 2025-03-13 | 0.7512 | 0.7512 |
| 2025-03-12 | 0.7513 | 0.7513 |
| 2025-03-11 | 0.7609 | 0.7609 |
| 2025-03-10 | 0.7338 | 0.7338 |
| 2025-03-07 | 0.7249 | 0.7249 |
| 2025-03-06 | 0.7113 | 0.7113 |
| 2025-03-05 | 0.7046 | 0.7046 |
| 2025-03-04 | 0.6953 | 0.6953 |
| 2025-03-03 | 0.6647 | 0.6647 |
| 2025-02-28 | 0.6576 | 0.6576 |
| 2025-02-27 | 0.6857 | 0.6857 |
| 2025-02-26 | 0.6939 | 0.6939 |
| 2025-02-25 | 0.6834 | 0.6834 |
| 2025-02-24 | 0.6824 | 0.6824 |
| 2025-02-21 | 0.6777 | 0.6777 |
| 2025-02-20 | 0.6665 | 0.6665 |
| 2025-02-19 | 0.6453 | 0.6453 |
| 2025-02-18 | 0.6201 | 0.6201 |
| 2025-02-17 | 0.6355 | 0.6355 |
| 2025-02-14 | 0.6371 | 0.6371 |
| 2025-02-13 | 0.6394 | 0.6394 |
| 2025-02-12 | 0.6510 | 0.6510 |
| 2025-02-11 | 0.6469 | 0.6469 |
| 2025-02-10 | 0.6540 | 0.6540 |
| 2025-02-07 | 0.6392 | 0.6392 |
| 2025-02-06 | 0.6363 | 0.6363 |
| 2025-02-05 | 0.6096 | 0.6096 |
| 2025-01-27 | 0.5992 | 0.5992 |
| 2025-01-24 | 0.6118 | 0.6118 |
| 2025-01-23 | 0.6076 | 0.6076 |
| 2025-01-22 | 0.6089 | 0.6089 |
| 2025-01-21 | 0.6201 | 0.6201 |
| 2025-01-20 | 0.6221 | 0.6221 |
| 2025-01-17 | 0.6210 | 0.6210 |
| 2025-01-16 | 0.6120 | 0.6120 |
| 2025-01-15 | 0.6138 | 0.6138 |
| 2025-01-14 | 0.6265 | 0.6265 |
| 2025-01-13 | 0.6010 | 0.6010 |
| 2025-01-10 | 0.5964 | 0.5964 |
| 2025-01-09 | 0.6040 | 0.6040 |
| 2025-01-08 | 0.5898 | 0.5898 |
| 2025-01-07 | 0.5953 | 0.5953 |
| 2025-01-06 | 0.5838 | 0.5838 |
| 2025-01-03 | 0.5924 | 0.5924 |
| 2025-01-02 | 0.6154 | 0.6154 |
| 2024-12-31 | 0.6430 | 0.6430 |
| 2024-12-30 | 0.6631 | 0.6631 |
| 2024-12-27 | 0.6669 | 0.6669 |
| 2024-12-26 | 0.6630 | 0.6630 |
| 2024-12-25 | 0.6511 | 0.6511 |
| 2024-12-24 | 0.6610 | 0.6610 |
