大摩多因子策略混合A(233009)
2026-01-07
1.4195
0.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.4120 | 2.8620 |
| 2025-10-10 | 1.4210 | 2.8710 |
| 2025-10-09 | 1.4370 | 2.8870 |
| 2025-09-30 | 1.4210 | 2.8710 |
| 2025-09-29 | 1.4070 | 2.8570 |
| 2025-09-26 | 1.3980 | 2.8480 |
| 2025-09-25 | 1.4170 | 2.8670 |
| 2025-09-24 | 1.4160 | 2.8660 |
| 2025-09-23 | 1.3850 | 2.8350 |
| 2025-09-22 | 1.3960 | 2.8460 |
| 2025-09-19 | 1.3920 | 2.8420 |
| 2025-09-18 | 1.3980 | 2.8480 |
| 2025-09-17 | 1.4090 | 2.8590 |
| 2025-09-16 | 1.3990 | 2.8490 |
| 2025-09-15 | 1.3880 | 2.8380 |
| 2025-09-12 | 1.3970 | 2.8470 |
| 2025-09-11 | 1.3940 | 2.8440 |
| 2025-09-10 | 1.3710 | 2.8210 |
| 2025-09-09 | 1.3710 | 2.8210 |
| 2025-09-08 | 1.4340 | 2.8390 |
| 2025-09-05 | 1.4260 | 2.8310 |
| 2025-09-04 | 1.3870 | 2.7920 |
| 2025-09-03 | 1.4100 | 2.8150 |
| 2025-09-02 | 1.4250 | 2.8300 |
| 2025-09-01 | 1.4540 | 2.8590 |
| 2025-08-29 | 1.4420 | 2.8470 |
| 2025-08-28 | 1.4380 | 2.8430 |
| 2025-08-27 | 1.4310 | 2.8360 |
| 2025-08-26 | 1.4460 | 2.8510 |
| 2025-08-25 | 1.4360 | 2.8410 |
| 2025-08-22 | 1.4210 | 2.8260 |
| 2025-08-21 | 1.4040 | 2.8090 |
| 2025-08-20 | 1.4090 | 2.8140 |
| 2025-08-19 | 1.3960 | 2.8010 |
| 2025-08-18 | 1.3950 | 2.8000 |
| 2025-08-15 | 1.3730 | 2.7780 |
| 2025-08-14 | 1.3470 | 2.7520 |
| 2025-08-13 | 1.3670 | 2.7720 |
| 2025-08-12 | 1.3540 | 2.7590 |
| 2025-08-11 | 1.3540 | 2.7590 |
| 2025-08-08 | 1.3410 | 2.7460 |
| 2025-08-07 | 1.3410 | 2.7460 |
| 2025-08-06 | 1.3390 | 2.7440 |
| 2025-08-05 | 1.3220 | 2.7270 |
| 2025-08-04 | 1.3070 | 2.7120 |
| 2025-08-01 | 1.2880 | 2.6930 |
| 2025-07-31 | 1.2790 | 2.6840 |
| 2025-07-30 | 1.2860 | 2.6910 |
| 2025-07-29 | 1.2910 | 2.6960 |
| 2025-07-28 | 1.2900 | 2.6950 |
| 2025-07-25 | 1.2820 | 2.6870 |
| 2025-07-24 | 1.2740 | 2.6790 |
| 2025-07-23 | 1.2610 | 2.6660 |
| 2025-07-22 | 1.2640 | 2.6690 |
| 2025-07-21 | 1.2620 | 2.6670 |
| 2025-07-18 | 1.2470 | 2.6520 |
| 2025-07-17 | 1.2460 | 2.6510 |
| 2025-07-16 | 1.2360 | 2.6410 |
| 2025-07-15 | 1.2270 | 2.6320 |
| 2025-07-14 | 1.2280 | 2.6330 |
