| 大摩万众创新C(011712)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7998 | 0.7998 | -- | | 2025-07-15 | 0.7684 | 0.7684 | 0.17% | | 2025-07-14 | 0.7671 | 0.7671 | -0.03% | | 2025-07-11 | 0.7673 | 0.7673 | 0.92% | | 2025-07-10 | 0.7603 | 0.7603 | -- | | 2025-07-08 | 0.7688 | 0.7688 | -- | | 2025-07-03 | 0.7639 | 0.7639 | 0.17% | | 2025-07-02 | 0.7626 | 0.7626 | -2.24% | | 2025-07-01 | 0.7801 | 0.7801 | -- | | 2025-06-27 | 0.7511 | 0.7511 | -- | | 2025-06-25 | 0.7474 | 0.7474 | 4.28% | | 2025-06-24 | 0.7167 | 0.7167 | 0.84% | | 2025-06-23 | 0.7107 | 0.7107 | 1.62% | | 2025-06-20 | 0.6994 | 0.6994 | -- | | 2025-06-16 | 0.7141 | 0.7141 | -- | | 2025-06-10 | 0.7059 | 0.7059 | -- | | 2025-06-06 | 0.7098 | 0.7098 | -- | | 2025-06-04 | 0.7078 | 0.7078 | -0.07% | | 2025-06-03 | 0.7083 | 0.7083 | 1.33% | | 2025-05-30 | 0.6990 | 0.6990 | -- | | 2025-05-28 | 0.6891 | 0.6891 | -- | | 2025-05-23 | 0.6905 | 0.6905 | -1.72% | | 2025-05-22 | 0.7026 | 0.7026 | -- | | 2025-05-16 | 0.7036 | 0.7036 | -0.65% | | 2025-05-15 | 0.7082 | 0.7082 | -1.76% | | 2025-05-14 | 0.7209 | 0.7209 | -- | | 2025-05-12 | 0.7547 | 0.7547 | -- | | 2025-05-08 | 0.7341 | 0.7341 | 1.54% | | 2025-05-07 | 0.7230 | 0.7230 | -- | | 2025-04-29 | 0.6862 | 0.6862 | 0.25% | | 2025-04-28 | 0.6845 | 0.6845 | -- | | 2025-04-18 | 0.6824 | 0.6824 | -0.90% | | 2025-04-17 | 0.6886 | 0.6886 | -- | | 2025-04-14 | 0.7206 | 0.7206 | -0.74% | | 2025-04-11 | 0.7260 | 0.7260 | 2.04% | | 2025-04-10 | 0.7115 | 0.7115 | -- | | 2025-04-07 | 0.6437 | 0.6437 | -- | | 2025-04-02 | 0.7075 | 0.7075 | 0.13% | | 2025-04-01 | 0.7066 | 0.7066 | -- | | 2025-03-25 | 0.7137 | 0.7137 | -- | | 2025-03-21 | 0.7171 | 0.7171 | -1.48% | | 2025-03-20 | 0.7279 | 0.7279 | -- | | 2025-03-18 | 0.7317 | 0.7317 | -- | | 2025-03-13 | 0.7512 | 0.7512 | -- | | 2025-03-05 | 0.7046 | 0.7046 | -- | | 2025-03-03 | 0.6647 | 0.6647 | 1.08% | | 2025-02-28 | 0.6576 | 0.6576 | -- | | 2025-02-26 | 0.6939 | 0.6939 | 1.54% | | 2025-02-25 | 0.6834 | 0.6834 | 0.15% | | 2025-02-24 | 0.6824 | 0.6824 | -- | | 2025-02-20 | 0.6665 | 0.6665 | -- | | 2025-02-18 | 0.6201 | 0.6201 | -2.42% | | 2025-02-17 | 0.6355 | 0.6355 | -0.25% | | 2025-02-14 | 0.6371 | 0.6371 | -- | | 2025-02-07 | 0.6392 | 0.6392 | 0.46% | | 2025-02-06 | 0.6363 | 0.6363 | 4.38% | | 2025-02-05 | 0.6096 | 0.6096 | 1.74% | | 2025-01-27 | 0.5992 | 0.5992 | -2.06% | | 2025-01-24 | 0.6118 | 0.6118 | 0.69% | | 2025-01-23 | 0.6076 | 0.6076 | -0.21% | | 2025-01-22 | 0.6089 | 0.6089 | -- | | 2025-01-17 | 0.6210 | 0.6210 | 1.47% | | 2025-01-16 | 0.6120 | 0.6120 | -0.29% | | 2025-01-15 | 0.6138 | 0.6138 | -2.03% | | 2025-01-14 | 0.6265 | 0.6265 | -- | | 2025-01-10 | 0.5964 | 0.5964 | -1.26% | | 2025-01-09 | 0.6040 | 0.6040 | 2.41% | | 2025-01-08 | 0.5898 | 0.5898 | -0.92% | | 2025-01-07 | 0.5953 | 0.5953 | 1.97% | | 2025-01-06 | 0.5838 | 0.5838 | -- | | 2024-12-30 | 0.6631 | 0.6631 | -0.57% | | 2024-12-27 | 0.6669 | 0.6669 | -- | | 2024-12-25 | 0.6511 | 0.6511 | -1.50% | | 2024-12-24 | 0.6610 | 0.6610 | 0.73% | | 2024-12-23 | 0.6562 | 0.6562 | -3.56% | | 2024-12-20 | 0.6804 | 0.6804 | -- | | 2024-12-17 | 0.6634 | 0.6634 | -- | | 2024-12-12 | 0.7204 | 0.7204 | -- | | 2024-12-09 | 0.6842 | 0.6842 | -1.95% | | 2024-12-06 | 0.6978 | 0.6978 | 0.04% | | 2024-12-05 | 0.6975 | 0.6975 | 1.78% | | 2024-12-04 | 0.6853 | 0.6853 | -1.62% | | 2024-12-03 | 0.6966 | 0.6966 | -1.30% | | 2024-12-02 | 0.7058 | 0.7058 | 1.03% | | 2024-11-29 | 0.6986 | 0.6986 | 1.13% | | 2024-11-28 | 0.6908 | 0.6908 | -0.26% | | 2024-11-27 | 0.6926 | 0.6926 | 5.50% | | 2024-11-26 | 0.6565 | 0.6565 | -0.68% | | 2024-11-25 | 0.6610 | 0.6610 | -0.81% | | 2024-11-22 | 0.6664 | 0.6664 | -5.00% | | 2024-11-21 | 0.7015 | 0.7015 | -0.38% | | 2024-11-20 | 0.7042 | 0.7042 | 2.47% | | 2024-11-19 | 0.6872 | 0.6872 | 1.90% | | 2024-11-18 | 0.6744 | 0.6744 | -2.22% | | 2024-11-15 | 0.6897 | 0.6897 | -3.86% | | 2024-11-14 | 0.7174 | 0.7174 | -3.60% | | 2024-11-13 | 0.7442 | 0.7442 | -0.65% | | 2024-11-12 | 0.7491 | 0.7491 | -3.30% | | 2024-11-11 | 0.7747 | 0.7747 | 4.72% | | 2024-11-08 | 0.7398 | 0.7398 | 5.00% | | 2024-11-07 | 0.7046 | 0.7046 | 0.51% | | 2024-11-06 | 0.7010 | 0.7010 | 0.47% | | 2024-11-05 | 0.6977 | 0.6977 | 7.12% | | 2024-11-04 | 0.6513 | 0.6513 | 4.29% | | 2024-11-01 | 0.6245 | 0.6245 | -4.96% | | 2024-10-31 | 0.6571 | 0.6571 | 1.67% | | 2024-10-30 | 0.6463 | 0.6463 | -1.87% | | 2024-10-29 | 0.6586 | 0.6586 | -2.05% | | 2024-10-28 | 0.6724 | 0.6724 | 0.01% | | 2024-10-25 | 0.6723 | 0.6723 | 0.96% | | 2024-10-24 | 0.6659 | 0.6659 | -2.50% | | 2024-10-23 | 0.6830 | 0.6830 | 3.20% | | 2024-10-22 | 0.6618 | 0.6618 | -2.65% | | 2024-10-21 | 0.6798 | 0.6798 | 6.35% | | 2024-10-18 | 0.6392 | 0.6392 | 5.29% | | 2024-10-17 | 0.6071 | 0.6071 | 0.81% | | 2024-10-16 | 0.6022 | 0.6022 | -0.66% | | 2024-10-15 | 0.6062 | 0.6062 | -1.65% | | 2024-10-14 | 0.6164 | 0.6164 | 6.07% | | 2024-10-11 | 0.5811 | 0.5811 | -6.46% | | 2024-10-10 | 0.6212 | 0.6212 | -2.19% | | 2024-10-09 | 0.6351 | 0.6351 | -7.94% | | 2024-10-08 | 0.6899 | 0.6899 | 14.09% | | 2024-09-30 | 0.6047 | 0.6047 | 13.94% | | 2024-09-27 | 0.5307 | 0.5307 | -- | | 2024-09-23 | 0.4575 | 0.4575 | 0.13% | | 2024-09-20 | 0.4569 | 0.4569 | -- | | 2024-09-18 | 0.4551 | 0.4551 | -0.39% | | 2024-09-13 | 0.4569 | 0.4569 | -- | | 2024-09-11 | 0.4698 | 0.4698 | -- | | 2024-09-09 | 0.4692 | 0.4692 | -0.49% | | 2024-09-06 | 0.4715 | 0.4715 | -2.46% | | 2024-09-05 | 0.4834 | 0.4834 | 0.54% | | 2024-09-04 | 0.4808 | 0.4808 | -0.08% | | 2024-09-03 | 0.4812 | 0.4812 | 1.16% | | 2024-09-02 | 0.4757 | 0.4757 | -2.82% | | 2024-08-30 | 0.4895 | 0.4895 | -- | | 2024-08-28 | 0.4696 | 0.4696 | 0.79% | | 2024-08-27 | 0.4659 | 0.4659 | -1.50% | | 2024-08-26 | 0.4730 | 0.4730 | -2.09% | | 2024-08-23 | 0.4831 | 0.4831 | -0.96% | | 2024-08-22 | 0.4878 | 0.4878 | -0.35% | | 2024-08-21 | 0.4895 | 0.4895 | -0.87% | | 2024-08-20 | 0.4938 | 0.4938 | -- | | 2024-08-16 | 0.5052 | 0.5052 | -1.77% | | 2024-08-15 | 0.5143 | 0.5143 | -0.21% | | 2024-08-14 | 0.5154 | 0.5154 | -- | | 2024-08-08 | 0.5342 | 0.5342 | -4.45% | | 2024-08-07 | 0.5591 | 0.5591 | 2.70% | | 2024-08-06 | 0.5444 | 0.5444 | -- | | 2024-08-02 | 0.5517 | 0.5517 | -- | | 2024-07-31 | 0.5600 | 0.5600 | 2.60% | | 2024-07-30 | 0.5458 | 0.5458 | -- | | 2024-07-26 | 0.5438 | 0.5438 | 4.34% | | 2024-07-25 | 0.5212 | 0.5212 | -- | | 2024-07-22 | 0.5375 | 0.5375 | -- |
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