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 |
2025-09-19 |
1.9481 |
1.9481 |
| 2 |
2025-09-18 |
1.9606 |
1.9606 |
| 3 |
2025-09-17 |
1.9511 |
1.9511 |
| 4 |
2025-09-16 |
1.9224 |
1.9224 |
| 5 |
2025-09-15 |
1.9197 |
1.9197 |
| 6 |
2025-09-12 |
1.9200 |
1.9200 |
| 7 |
2025-09-11 |
1.9287 |
1.9287 |
| 8 |
2025-09-10 |
1.8693 |
1.8693 |
| 9 |
2025-09-09 |
1.8703 |
1.8703 |
| 10 |
2025-09-08 |
1.9081 |
1.9081 |
| 11 |
2025-09-05 |
1.8775 |
1.8775 |
| 12 |
2025-09-04 |
1.8060 |
1.8060 |
| 13 |
2025-09-03 |
1.8575 |
1.8575 |
| 14 |
2025-09-02 |
1.8573 |
1.8573 |
| 15 |
2025-09-01 |
1.9289 |
1.9289 |
| 16 |
2025-08-29 |
1.9163 |
1.9163 |
| 17 |
2025-08-28 |
1.9298 |
1.9298 |
| 18 |
2025-08-27 |
1.8849 |
1.8849 |
| 19 |
2025-08-26 |
1.8976 |
1.8976 |
| 20 |
2025-08-25 |
1.8886 |
1.8886 |
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