大摩多因子策略混合A(233009)
2026-04-10
1.3878
0.7185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.3878 | 2.9739 |
| 2026-04-09 | 1.3779 | 2.9640 |
| 2026-04-08 | 1.3961 | 2.9822 |
| 2026-04-07 | 1.3377 | 2.9238 |
| 2026-04-03 | 1.3221 | 2.9082 |
| 2026-04-02 | 1.3443 | 2.9304 |
| 2026-04-01 | 1.3628 | 2.9489 |
| 2026-03-31 | 1.3397 | 2.9258 |
| 2026-03-30 | 1.3543 | 2.9404 |
| 2026-03-27 | 1.3476 | 2.9337 |
| 2026-03-26 | 1.3295 | 2.9156 |
| 2026-03-25 | 1.3463 | 2.9324 |
| 2026-03-24 | 1.3219 | 2.9080 |
| 2026-03-23 | 1.2789 | 2.8650 |
| 2026-03-20 | 1.3460 | 2.9321 |
| 2026-03-19 | 1.3737 | 2.9598 |
| 2026-03-18 | 1.4084 | 2.9945 |
| 2026-03-17 | 1.3971 | 2.9832 |
| 2026-03-16 | 1.4217 | 3.0078 |
| 2026-03-13 | 1.4280 | 3.0141 |
| 2026-03-12 | 1.4294 | 3.0155 |
| 2026-03-11 | 1.4326 | 3.0187 |
| 2026-03-10 | 1.4305 | 3.0166 |
| 2026-03-09 | 1.4857 | 2.9918 |
| 2026-03-06 | 1.4966 | 3.0027 |
| 2026-03-05 | 1.4700 | 2.9761 |
| 2026-03-04 | 1.4463 | 2.9524 |
| 2026-03-03 | 1.4557 | 2.9618 |
| 2026-03-02 | 1.5089 | 3.0150 |
| 2026-02-27 | 1.5412 | 3.0473 |
| 2026-02-26 | 1.5339 | 3.0400 |
| 2026-02-25 | 1.5280 | 3.0341 |
| 2026-02-24 | 1.5134 | 3.0195 |
| 2026-02-13 | 1.5000 | 3.0061 |
| 2026-02-12 | 1.5088 | 3.0149 |
| 2026-02-11 | 1.5105 | 3.0166 |
| 2026-02-10 | 1.5111 | 3.0172 |
| 2026-02-09 | 1.5060 | 3.0121 |
| 2026-02-06 | 1.4880 | 2.9941 |
| 2026-02-05 | 1.4829 | 2.9890 |
| 2026-02-04 | 1.4955 | 3.0016 |
| 2026-02-03 | 1.4877 | 2.9938 |
| 2026-02-02 | 1.4603 | 2.9664 |
| 2026-01-30 | 1.4909 | 2.9970 |
| 2026-01-29 | 1.4928 | 2.9989 |
| 2026-01-28 | 1.5074 | 3.0135 |
| 2026-01-27 | 1.5182 | 3.0243 |
| 2026-01-26 | 1.5229 | 3.0290 |
| 2026-01-23 | 1.5393 | 3.0454 |
| 2026-01-22 | 1.5266 | 3.0327 |
| 2026-01-21 | 1.5128 | 3.0189 |
| 2026-01-20 | 1.4980 | 3.0041 |
| 2026-01-19 | 1.4993 | 3.0054 |
| 2026-01-16 | 1.4801 | 2.9862 |
| 2026-01-15 | 1.4798 | 2.9859 |
| 2026-01-14 | 1.4756 | 2.9817 |
| 2026-01-13 | 1.4667 | 2.9728 |
| 2026-01-12 | 1.4849 | 2.9910 |
| 2026-01-09 | 1.4585 | 2.9646 |
| 2026-01-08 | 1.4367 | 2.9428 |
| 2026-01-07 | 1.4195 | 2.9256 |
| 2026-01-06 | 1.4145 | 2.9206 |
| 2026-01-05 | 1.3956 | 2.9017 |
| 2025-12-31 | 1.3717 | 2.8778 |
| 2025-12-30 | 1.3717 | 2.8778 |
| 2025-12-29 | 1.3673 | 2.8734 |
| 2025-12-26 | 1.3686 | 2.8747 |
| 2025-12-25 | 1.3719 | 2.8780 |
| 2025-12-24 | 1.3580 | 2.8640 |
| 2025-12-23 | 1.3390 | 2.8450 |
| 2025-12-22 | 1.3450 | 2.8510 |
| 2025-12-19 | 1.3340 | 2.8400 |
| 2025-12-18 | 1.3160 | 2.8220 |
| 2025-12-17 | 1.3170 | 2.8230 |
| 2025-12-16 | 1.3050 | 2.8110 |
| 2025-12-15 | 1.3200 | 2.8260 |
| 2025-12-12 | 1.3250 | 2.8310 |
| 2025-12-11 | 1.3180 | 2.8240 |
| 2025-12-10 | 1.3370 | 2.8430 |
| 2025-12-09 | 1.3380 | 2.8440 |
| 2025-12-08 | 1.4020 | 2.8520 |
| 2025-12-05 | 1.4000 | 2.8500 |
| 2025-12-04 | 1.3840 | 2.8340 |
| 2025-12-03 | 1.3890 | 2.8390 |
| 2025-12-02 | 1.3900 | 2.8400 |
| 2025-12-01 | 1.3980 | 2.8480 |
| 2025-11-28 | 1.3850 | 2.8350 |
| 2025-11-27 | 1.3730 | 2.8230 |
| 2025-11-26 | 1.3690 | 2.8190 |
| 2025-11-25 | 1.3730 | 2.8230 |
| 2025-11-24 | 1.3610 | 2.8110 |
| 2025-11-21 | 1.3500 | 2.8000 |
| 2025-11-20 | 1.3910 | 2.8410 |
| 2025-11-19 | 1.3950 | 2.8450 |
| 2025-11-18 | 1.4060 | 2.8560 |
| 2025-11-17 | 1.4220 | 2.8720 |
| 2025-11-14 | 1.4300 | 2.8800 |
| 2025-11-13 | 1.4430 | 2.8930 |
| 2025-11-12 | 1.4290 | 2.8790 |
| 2025-11-11 | 1.4260 | 2.8760 |
| 2025-11-10 | 1.4290 | 2.8790 |
| 2025-11-07 | 1.4270 | 2.8770 |
| 2025-11-06 | 1.4310 | 2.8810 |
| 2025-11-05 | 1.4170 | 2.8670 |
| 2025-11-04 | 1.4070 | 2.8570 |
| 2025-11-03 | 1.4190 | 2.8690 |
| 2025-10-31 | 1.4180 | 2.8680 |
| 2025-10-30 | 1.4160 | 2.8660 |
| 2025-10-29 | 1.4330 | 2.8830 |
| 2025-10-28 | 1.4250 | 2.8750 |
| 2025-10-27 | 1.4230 | 2.8730 |
| 2025-10-24 | 1.4170 | 2.8670 |
| 2025-10-23 | 1.4060 | 2.8560 |
| 2025-10-22 | 1.3970 | 2.8470 |
| 2025-10-21 | 1.3990 | 2.8490 |
| 2025-10-20 | 1.3740 | 2.8240 |
| 2025-10-17 | 1.3610 | 2.8110 |
| 2025-10-16 | 1.3940 | 2.8440 |
| 2025-10-15 | 1.4070 | 2.8570 |
| 2025-10-14 | 1.3900 | 2.8400 |
