大摩健康产业混合A(002708)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.9560 |
1.9560 |
2 |
2025-07-31 |
1.9730 |
1.9730 |
3 |
2025-07-30 |
1.9920 |
1.9920 |
4 |
2025-07-29 |
2.0160 |
2.0160 |
5 |
2025-07-28 |
1.9640 |
1.9640 |
6 |
2025-07-25 |
1.9050 |
1.9050 |
7 |
2025-07-24 |
1.9080 |
1.9080 |
8 |
2025-07-23 |
1.8820 |
1.8820 |
9 |
2025-07-22 |
1.8850 |
1.8850 |
10 |
2025-07-21 |
1.8690 |
1.8690 |
11 |
2025-07-18 |
1.8910 |
1.8910 |
12 |
2025-07-17 |
1.8630 |
1.8630 |
13 |
2025-07-16 |
1.8200 |
1.8200 |
14 |
2025-07-15 |
1.8140 |
1.8140 |
15 |
2025-07-14 |
1.8020 |
1.8020 |
16 |
2025-07-11 |
1.7940 |
1.7940 |
17 |
2025-07-10 |
1.7640 |
1.7640 |
18 |
2025-07-09 |
1.7570 |
1.7570 |
19 |
2025-07-08 |
1.7450 |
1.7450 |
20 |
2025-07-07 |
1.7420 |
1.7420 |
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