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 |
2025-09-19 |
2.0030 |
2.0030 |
| 2 |
2025-09-18 |
2.0420 |
2.0420 |
| 3 |
2025-09-17 |
2.0410 |
2.0410 |
| 4 |
2025-09-16 |
2.0390 |
2.0390 |
| 5 |
2025-09-15 |
2.0500 |
2.0500 |
| 6 |
2025-09-12 |
2.0360 |
2.0360 |
| 7 |
2025-09-11 |
2.0080 |
2.0080 |
| 8 |
2025-09-10 |
2.0260 |
2.0260 |
| 9 |
2025-09-09 |
2.0300 |
2.0300 |
| 10 |
2025-09-08 |
2.0840 |
2.0840 |
| 11 |
2025-09-05 |
2.0960 |
2.0960 |
| 12 |
2025-09-04 |
2.0130 |
2.0130 |
| 13 |
2025-09-03 |
2.1090 |
2.1090 |
| 14 |
2025-09-02 |
2.0770 |
2.0770 |
| 15 |
2025-09-01 |
2.0780 |
2.0780 |
| 16 |
2025-08-29 |
1.9920 |
1.9920 |
| 17 |
2025-08-28 |
1.9400 |
1.9400 |
| 18 |
2025-08-27 |
1.9410 |
1.9410 |
| 19 |
2025-08-26 |
1.9990 |
1.9990 |
| 20 |
2025-08-25 |
2.0440 |
2.0440 |
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