大摩多因子策略混合A(233009)
2026-06-05
1.3357
0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
