近一季大摩多因子策略混合C基金净值查询
查询指定日期范围大摩多因子策略混合C026420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大摩多因子策略混合C |
1.2606 |
1.69% |
| 2026-09-15 |
大摩多因子策略混合C |
1.2397 |
-0.31% |
| 2026-09-14 |
大摩多因子策略混合C |
1.2436 |
0.06% |
| 2026-09-11 |
大摩多因子策略混合C |
1.2428 |
-1.54% |
| 2026-09-10 |
大摩多因子策略混合C |
1.2622 |
-0.82% |
| 2026-09-09 |
大摩多因子策略混合C |
1.2726 |
0.06% |
| 2026-09-08 |
大摩多因子策略混合C |
1.2719 |
0.36% |
| 2026-09-07 |
大摩多因子策略混合C |
1.2674 |
0.78% |
| 2026-09-04 |
大摩多因子策略混合C |
1.2576 |
-0.36% |
| 2026-09-03 |
大摩多因子策略混合C |
1.2621 |
0.13% |
| 2026-09-02 |
大摩多因子策略混合C |
1.2605 |
-0.83% |
| 2026-09-01 |
大摩多因子策略混合C |
1.2710 |
-0.42% |
| 2026-08-31 |
大摩多因子策略混合C |
1.2764 |
0.84% |
| 2026-08-28 |
大摩多因子策略混合C |
1.2658 |
0.03% |
| 2026-08-27 |
大摩多因子策略混合C |
1.2654 |
1.22% |
| 2026-08-26 |
大摩多因子策略混合C |
1.2501 |
0.40% |
| 2026-08-25 |
大摩多因子策略混合C |
1.2451 |
1.00% |
| 2026-08-24 |
大摩多因子策略混合C |
1.2328 |
-1.51% |
| 2026-08-21 |
大摩多因子策略混合C |
1.2517 |
0.16% |
| 2026-08-20 |
大摩多因子策略混合C |
1.2497 |
1.11% |
| 2026-08-19 |
大摩多因子策略混合C |
1.2360 |
-4.42% |
| 2026-08-18 |
大摩多因子策略混合C |
1.2932 |
-0.29% |
| 2026-08-17 |
大摩多因子策略混合C |
1.2969 |
2.35% |
| 2026-08-14 |
大摩多因子策略混合C |
1.2671 |
0.68% |
| 2026-08-13 |
大摩多因子策略混合C |
1.2586 |
-1.04% |
| 2026-08-12 |
大摩多因子策略混合C |
1.2718 |
1.21% |
| 2026-08-11 |
大摩多因子策略混合C |
1.2566 |
-0.25% |
| 2026-08-10 |
大摩多因子策略混合C |
1.2597 |
0.43% |
| 2026-08-07 |
大摩多因子策略混合C |
1.2543 |
1.51% |
| 2026-08-06 |
大摩多因子策略混合C |
1.2357 |
0.49% |
| 2026-08-05 |
大摩多因子策略混合C |
1.2297 |
2.03% |
| 2026-08-04 |
大摩多因子策略混合C |
1.2052 |
2.19% |
| 2026-08-03 |
大摩多因子策略混合C |
1.1794 |
0.42% |
| 2026-07-31 |
大摩多因子策略混合C |
1.1745 |
2.75% |
| 2026-07-30 |
大摩多因子策略混合C |
1.1431 |
-2.21% |
| 2026-07-29 |
大摩多因子策略混合C |
1.1689 |
0.78% |
| 2026-07-28 |
大摩多因子策略混合C |
1.1598 |
-1.47% |
| 2026-07-27 |
大摩多因子策略混合C |
1.1771 |
4.03% |
| 2026-07-24 |
大摩多因子策略混合C |
1.1315 |
-2.31% |
| 2026-07-23 |
大摩多因子策略混合C |
1.1582 |
1.44% |
| 2026-07-22 |
大摩多因子策略混合C |
1.1418 |
-1.01% |
| 2026-07-21 |
大摩多因子策略混合C |
1.1535 |
2.69% |
| 2026-07-20 |
大摩多因子策略混合C |
1.1233 |
-2.20% |
| 2026-07-17 |
大摩多因子策略混合C |
1.1486 |
-5.65% |
| 2026-07-16 |
大摩多因子策略混合C |
1.2174 |
-1.69% |
| 2026-07-15 |
大摩多因子策略混合C |
1.2383 |
-0.40% |
| 2026-07-14 |
大摩多因子策略混合C |
1.2433 |
0.78% |
| 2026-07-13 |
大摩多因子策略混合C |
1.2337 |
-5.41% |
| 2026-07-10 |
大摩多因子策略混合C |
1.3004 |
0.58% |
| 2026-07-09 |
大摩多因子策略混合C |
1.2929 |
0.56% |
| 2026-07-08 |
大摩多因子策略混合C |
1.2857 |
-1.43% |
| 2026-07-07 |
大摩多因子策略混合C |
1.3043 |
-2.66% |
| 2026-07-06 |
大摩多因子策略混合C |
1.3390 |
-1.05% |
| 2026-07-03 |
大摩多因子策略混合C |
1.3532 |
0.64% |
| 2026-07-02 |
大摩多因子策略混合C |
1.3446 |
-1.28% |
| 2026-07-01 |
大摩多因子策略混合C |
1.3621 |
1.08% |
| 2026-06-30 |
大摩多因子策略混合C |
1.3475 |
2.49% |
| 2026-06-29 |
大摩多因子策略混合C |
1.3147 |
-0.20% |
| 2026-06-26 |
大摩多因子策略混合C |
1.3173 |
-3.07% |
| 2026-06-25 |
大摩多因子策略混合C |
1.3590 |
-1.05% |
| 2026-06-24 |
大摩多因子策略混合C |
1.3734 |
-0.30% |
| 2026-06-23 |
大摩多因子策略混合C |
1.3776 |
-0.94% |
| 2026-06-22 |
大摩多因子策略混合C |
1.3907 |
0.35% |
| 2026-06-18 |
大摩多因子策略混合C |
1.3858 |
0.15% |
| 2026-06-17 |
大摩多因子策略混合C |
1.3837 |
-0.54% |
