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大摩万众创新混合C(011712)

2025-06-20     0.6994-1.9074%
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净值发布日期 单位净值 累计净值
2025-06-200.69940.6994
2025-06-190.71300.7130
2025-06-180.71770.7177
2025-06-170.71370.7137
2025-06-160.71410.7141
2025-06-130.71270.7127
2025-06-120.70340.7034
2025-06-110.70960.7096
2025-06-100.70590.7059
2025-06-090.72010.7201
2025-06-060.70980.7098
2025-06-050.71340.7134
2025-06-040.70780.7078
2025-06-030.70830.7083
2025-05-300.69900.6990
2025-05-290.69980.6998
2025-05-280.68910.6891
2025-05-270.69340.6934
2025-05-260.69710.6971
2025-05-230.69050.6905
2025-05-220.70260.7026
2025-05-210.70370.7037
2025-05-200.70520.7052
2025-05-190.70780.7078
2025-05-160.70360.7036
2025-05-150.70820.7082
2025-05-140.72090.7209
2025-05-130.72720.7272
2025-05-120.75470.7547
2025-05-090.72020.7202
2025-05-080.73410.7341
2025-05-070.72300.7230
2025-05-060.69890.6989
2025-04-300.68900.6890
2025-04-290.68620.6862
2025-04-280.68450.6845
2025-04-250.68480.6848
2025-04-240.68450.6845
2025-04-230.68890.6889
2025-04-220.69250.6925
2025-04-210.69520.6952
2025-04-180.68240.6824
2025-04-170.68860.6886
2025-04-160.69680.6968
2025-04-150.70060.7006
2025-04-140.72060.7206
2025-04-110.72600.7260
2025-04-100.71150.7115
2025-04-090.70000.7000
2025-04-080.65010.6501
2025-04-070.64370.6437
2025-04-030.70640.7064
2025-04-020.70750.7075
2025-04-010.70660.7066
2025-03-310.69290.6929
2025-03-280.70190.7019
2025-03-270.71010.7101
2025-03-260.71490.7149
2025-03-250.71370.7137
2025-03-240.70350.7035
2025-03-210.71710.7171
2025-03-200.72790.7279
2025-03-190.72280.7228
2025-03-180.73170.7317
2025-03-170.73750.7375
2025-03-140.74320.7432
2025-03-130.75120.7512
2025-03-120.75130.7513
2025-03-110.76090.7609
2025-03-100.73380.7338
2025-03-070.72490.7249
2025-03-060.71130.7113
2025-03-050.70460.7046
2025-03-040.69530.6953
2025-03-030.66470.6647
2025-02-280.65760.6576
2025-02-270.68570.6857
2025-02-260.69390.6939
2025-02-250.68340.6834
2025-02-240.68240.6824
2025-02-210.67770.6777
2025-02-200.66650.6665
2025-02-190.64530.6453
2025-02-180.62010.6201
2025-02-170.63550.6355
2025-02-140.63710.6371
2025-02-130.63940.6394
2025-02-120.65100.6510
2025-02-110.64690.6469
2025-02-100.65400.6540
2025-02-070.63920.6392
2025-02-060.63630.6363
2025-02-050.60960.6096
2025-01-270.59920.5992
2025-01-240.61180.6118
2025-01-230.60760.6076
2025-01-220.60890.6089
2025-01-210.62010.6201
2025-01-200.62210.6221
2025-01-170.62100.6210
2025-01-160.61200.6120
2025-01-150.61380.6138
2025-01-140.62650.6265
2025-01-130.60100.6010
2025-01-100.59640.5964
2025-01-090.60400.6040
2025-01-080.58980.5898
2025-01-070.59530.5953
2025-01-060.58380.5838
2025-01-030.59240.5924
2025-01-020.61540.6154
2024-12-310.64300.6430
2024-12-300.66310.6631
2024-12-270.66690.6669
2024-12-260.66300.6630
2024-12-250.65110.6511
2024-12-240.66100.6610