大摩健康产业混合C(014030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.9730 |
1.9730 |
| 2 |
2025-09-18 |
2.0120 |
2.0120 |
| 3 |
2025-09-17 |
2.0110 |
2.0110 |
| 4 |
2025-09-16 |
2.0090 |
2.0090 |
| 5 |
2025-09-15 |
2.0190 |
2.0190 |
| 6 |
2025-09-12 |
2.0060 |
2.0060 |
| 7 |
2025-09-11 |
1.9780 |
1.9780 |
| 8 |
2025-09-10 |
1.9960 |
1.9960 |
| 9 |
2025-09-09 |
2.0000 |
2.0000 |
| 10 |
2025-09-08 |
2.0530 |
2.0530 |
| 11 |
2025-09-05 |
2.0650 |
2.0650 |
| 12 |
2025-09-04 |
1.9840 |
1.9840 |
| 13 |
2025-09-03 |
2.0780 |
2.0780 |
| 14 |
2025-09-02 |
2.0460 |
2.0460 |
| 15 |
2025-09-01 |
2.0470 |
2.0470 |
| 16 |
2025-08-29 |
1.9630 |
1.9630 |
| 17 |
2025-08-28 |
1.9120 |
1.9120 |
| 18 |
2025-08-27 |
1.9130 |
1.9130 |
| 19 |
2025-08-26 |
1.9690 |
1.9690 |
| 20 |
2025-08-25 |
2.0140 |
2.0140 |
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