大摩多因子策略混合A(233009)
2026-09-03
1.2132
0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.2132 | 2.7993 |
| 2026-09-02 | 1.2117 | 2.7978 |
| 2026-09-01 | 1.2218 | 2.8079 |
| 2026-08-31 | 1.2269 | 2.8130 |
| 2026-08-28 | 1.2167 | 2.8028 |
| 2026-08-27 | 1.2164 | 2.8025 |
| 2026-08-26 | 1.2016 | 2.7877 |
| 2026-08-25 | 1.1968 | 2.7829 |
| 2026-08-24 | 1.1850 | 2.7711 |
| 2026-08-21 | 1.2031 | 2.7892 |
| 2026-08-20 | 1.2011 | 2.7872 |
| 2026-08-19 | 1.1880 | 2.7741 |
| 2026-08-18 | 1.2429 | 2.8290 |
| 2026-08-17 | 1.2465 | 2.8326 |
| 2026-08-14 | 1.2178 | 2.8039 |
| 2026-08-13 | 1.2097 | 2.7958 |
| 2026-08-12 | 1.2223 | 2.8084 |
| 2026-08-11 | 1.2077 | 2.7938 |
| 2026-08-10 | 1.2106 | 2.7967 |
| 2026-08-07 | 1.2054 | 2.7915 |
| 2026-08-06 | 1.1875 | 2.7736 |
| 2026-08-05 | 1.1817 | 2.7678 |
| 2026-08-04 | 1.1582 | 2.7443 |
| 2026-08-03 | 1.1333 | 2.7194 |
| 2026-07-31 | 1.1287 | 2.7148 |
| 2026-07-30 | 1.0984 | 2.6845 |
| 2026-07-29 | 1.1232 | 2.7093 |
| 2026-07-28 | 1.1144 | 2.7005 |
| 2026-07-27 | 1.1310 | 2.7171 |
| 2026-07-24 | 1.0872 | 2.6733 |
| 2026-07-23 | 1.1128 | 2.6989 |
| 2026-07-22 | 1.0970 | 2.6831 |
| 2026-07-21 | 1.1083 | 2.6944 |
| 2026-07-20 | 1.0793 | 2.6654 |
| 2026-07-17 | 1.1036 | 2.6897 |
| 2026-07-16 | 1.1696 | 2.7557 |
| 2026-07-15 | 1.1897 | 2.7758 |
| 2026-07-14 | 1.1945 | 2.7806 |
| 2026-07-13 | 1.1852 | 2.7713 |
| 2026-07-10 | 1.2493 | 2.8354 |
| 2026-07-09 | 1.2421 | 2.8282 |
| 2026-07-08 | 1.2352 | 2.8213 |
| 2026-07-07 | 1.2530 | 2.8391 |
| 2026-07-06 | 1.2863 | 2.8724 |
| 2026-07-03 | 1.2999 | 2.8860 |
| 2026-07-02 | 1.2917 | 2.8778 |
| 2026-07-01 | 1.3084 | 2.8945 |
| 2026-06-30 | 1.2944 | 2.8805 |
| 2026-06-29 | 1.2629 | 2.8490 |
| 2026-06-26 | 1.2653 | 2.8514 |
| 2026-06-25 | 1.3054 | 2.8915 |
| 2026-06-24 | 1.3192 | 2.9053 |
| 2026-06-23 | 1.3232 | 2.9093 |
| 2026-06-22 | 1.3358 | 2.9219 |
| 2026-06-18 | 1.3310 | 2.9171 |
| 2026-06-17 | 1.3290 | 2.9151 |
| 2026-06-16 | 1.3362 | 2.9223 |
| 2026-06-15 | 1.3272 | 2.9133 |
| 2026-06-12 | 1.3050 | 2.8911 |
| 2026-06-11 | 1.2882 | 2.8743 |
| 2026-06-10 | 1.3014 | 2.8875 |
| 2026-06-09 | 1.3172 | 2.9033 |
| 2026-06-08 | 1.3018 | 2.8879 |
| 2026-06-05 | 1.3357 | 2.9218 |
| 2026-06-04 | 1.3331 | 2.9192 |
| 2026-06-03 | 1.3447 | 2.9308 |
| 2026-06-02 | 1.3468 | 2.9329 |
| 2026-06-01 | 1.3647 | 2.9508 |
| 2026-05-29 | 1.3471 | 2.9332 |
| 2026-05-28 | 1.3805 | 2.9666 |
| 2026-05-27 | 1.3781 | 2.9642 |
| 2026-05-26 | 1.4080 | 2.9941 |
| 2026-05-25 | 1.4217 | 3.0078 |
| 2026-05-22 | 1.4234 | 3.0095 |
| 2026-05-21 | 1.4037 | 2.9898 |
| 2026-05-20 | 1.4422 | 3.0283 |
| 2026-05-19 | 1.4499 | 3.0360 |
| 2026-05-18 | 1.4378 | 3.0239 |
| 2026-05-15 | 1.4388 | 3.0249 |
| 2026-05-14 | 1.4403 | 3.0264 |
| 2026-05-13 | 1.4634 | 3.0495 |
| 2026-05-12 | 1.4512 | 3.0373 |
| 2026-05-11 | 1.4680 | 3.0541 |
| 2026-05-08 | 1.4593 | 3.0454 |
| 2026-05-07 | 1.4506 | 3.0367 |
| 2026-05-06 | 1.4397 | 3.0258 |
| 2026-04-30 | 1.4239 | 3.0100 |
| 2026-04-29 | 1.4151 | 3.0012 |
| 2026-04-28 | 1.4078 | 2.9939 |
| 2026-04-27 | 1.4147 | 3.0008 |
| 2026-04-24 | 1.4113 | 2.9974 |
| 2026-04-23 | 1.4099 | 2.9960 |
| 2026-04-22 | 1.4206 | 3.0067 |
| 2026-04-21 | 1.4159 | 3.0020 |
| 2026-04-20 | 1.4217 | 3.0078 |
| 2026-04-17 | 1.4120 | 2.9981 |
| 2026-04-16 | 1.4094 | 2.9955 |
| 2026-04-15 | 1.3871 | 2.9732 |
| 2026-04-14 | 1.3914 | 2.9775 |
| 2026-04-13 | 1.3797 | 2.9658 |
| 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 |
