大摩科技领先混合C(014871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5059 |
1.5059 |
| 2 |
2025-04-28 |
1.4994 |
1.4994 |
| 3 |
2025-04-25 |
1.5047 |
1.5047 |
| 4 |
2025-04-24 |
1.4957 |
1.4957 |
| 5 |
2025-04-23 |
1.5204 |
1.5204 |
| 6 |
2025-04-22 |
1.5075 |
1.5075 |
| 7 |
2025-04-21 |
1.5322 |
1.5322 |
| 8 |
2025-04-18 |
1.5044 |
1.5044 |
| 9 |
2025-04-17 |
1.5058 |
1.5058 |
| 10 |
2025-04-16 |
1.4953 |
1.4953 |
| 11 |
2025-04-15 |
1.5236 |
1.5236 |
| 12 |
2025-04-14 |
1.5332 |
1.5332 |
| 13 |
2025-04-11 |
1.5169 |
1.5169 |
| 14 |
2025-04-10 |
1.4801 |
1.4801 |
| 15 |
2025-04-09 |
1.4375 |
1.4375 |
| 16 |
2025-04-08 |
1.3939 |
1.3939 |
| 17 |
2025-04-07 |
1.4158 |
1.4158 |
| 18 |
2025-04-03 |
1.5757 |
1.5757 |
| 19 |
2025-04-02 |
1.6288 |
1.6288 |
| 20 |
2025-04-01 |
1.6150 |
1.6150 |
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