大摩科技领先混合A(002707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.2131 |
1.2131 |
-1.892% |
2024/4/18 |
1.2365 |
1.2365 |
0.455% |
2024/4/17 |
1.2309 |
1.2309 |
3.385% |
2024/4/16 |
1.1906 |
1.1906 |
-1.992% |
2024/4/15 |
1.2148 |
1.2148 |
0.239% |
2024/4/12 |
1.2119 |
1.2119 |
1.508% |
2024/4/11 |
1.1939 |
1.1939 |
0.328% |
2024/4/10 |
1.19 |
1.19 |
-2.058% |
2024/4/9 |
1.215 |
1.215 |
-0.394% |
2024/4/8 |
1.2198 |
1.2198 |
0.412% |
2024/4/3 |
1.2148 |
1.2148 |
-1.945% |
2024/4/2 |
1.2389 |
1.2389 |
-1.094% |
2024/4/1 |
1.2526 |
1.2526 |
1.821% |
2024/3/29 |
1.2302 |
1.2302 |
0.318% |
2024/3/28 |
1.2263 |
1.2263 |
1.878% |
2024/3/27 |
1.2037 |
1.2037 |
-2.676% |
2024/3/26 |
1.2368 |
1.2368 |
-1.95% |
2024/3/25 |
1.2614 |
1.2614 |
-2.76% |
2024/3/22 |
1.2972 |
1.2972 |
0.449% |
2024/3/21 |
1.2914 |
1.2914 |
-0.554% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。