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大摩量化配置混合A(233015)

2025-07-21     1.08600.9294%
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净值发布日期 单位净值 累计净值
2025-07-211.08601.4860
2025-07-181.07601.4760
2025-07-171.07101.4710
2025-07-161.07001.4700
2025-07-151.06701.4670
2025-07-141.07301.4730
2025-07-111.06501.4650
2025-07-101.06401.4640
2025-07-091.06201.4620
2025-07-081.06201.4620
2025-07-071.05901.4590
2025-07-041.05701.4570
2025-07-031.06101.4610
2025-07-021.05401.4540
2025-07-011.04801.4480
2025-06-301.04101.4410
2025-06-271.04101.4410
2025-06-261.04101.4410
2025-06-251.04401.4440
2025-06-241.03701.4370
2025-06-231.02701.4270
2025-06-201.02701.4270
2025-06-191.02601.4260
2025-06-181.03401.4340
2025-06-171.03701.4370
2025-06-161.03701.4370
2025-06-131.04101.4410
2025-06-121.04601.4460
2025-06-111.04301.4430
2025-06-101.03701.4370
2025-06-091.04001.4400
2025-06-061.03701.4370
2025-06-051.03601.4360
2025-06-041.03801.4380
2025-06-031.03501.4350
2025-05-301.03401.4340
2025-05-291.03701.4370
2025-05-281.03101.4310
2025-05-271.02701.4270
2025-05-261.02901.4290
2025-05-231.03101.4310
2025-05-221.03701.4370
2025-05-211.04101.4410
2025-05-201.03801.4380
2025-05-191.03301.4330
2025-05-161.03201.4320
2025-05-151.03101.4310
2025-05-141.03901.4390
2025-05-131.03501.4350
2025-05-121.03301.4330
2025-05-091.02201.4220
2025-05-081.02501.4250
2025-05-071.02401.4240
2025-05-061.01701.4170
2025-04-301.00801.4080
2025-04-291.01001.4100
2025-04-281.01401.4140
2025-04-251.01801.4180
2025-04-241.01501.4150
2025-04-231.01701.4170
2025-04-221.01501.4150
2025-04-211.01101.4110
2025-04-181.00201.4020
2025-04-171.00001.4000
2025-04-161.00101.4010
2025-04-151.00501.4050
2025-04-141.00301.4030
2025-04-110.99801.3980
2025-04-100.99501.3950
2025-04-090.98201.3820
2025-04-080.97601.3760
2025-04-070.96201.3620
2025-04-031.04401.4440
2025-04-021.05501.4550
2025-04-011.05401.4540
2025-03-311.04501.4450
2025-03-281.05401.4540
2025-03-271.05901.4590
2025-03-261.05901.4590
2025-03-251.06301.4630
2025-03-241.05701.4570
2025-03-211.05001.4500
2025-03-201.05801.4580
2025-03-191.06201.4620
2025-03-181.06401.4640
2025-03-171.06101.4610
2025-03-141.06301.4630
2025-03-131.04501.4450
2025-03-121.04901.4490
2025-03-111.05301.4530
2025-03-101.05201.4520
2025-03-071.05101.4510
2025-03-061.05001.4500
2025-03-051.04501.4450
2025-03-041.03901.4390
2025-03-031.03701.4370
2025-02-281.04401.4440
2025-02-271.05201.4520
2025-02-261.04501.4450
2025-02-251.04001.4400
2025-02-241.05101.4510
2025-02-211.05301.4530
2025-02-201.05401.4540
2025-02-191.05601.4560
2025-02-181.05701.4570
2025-02-171.06001.4600
2025-02-141.06301.4630
2025-02-131.05701.4570
2025-02-121.05701.4570
2025-02-111.05701.4570
2025-02-101.05401.4540
2025-02-071.05401.4540
2025-02-061.04601.4460
2025-02-051.04201.4420
2025-01-271.05401.4540
2025-01-241.04601.4460