大摩健康产业混合A(002708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.729 |
1.729 |
1.23% |
2025/2/20 |
1.708 |
1.708 |
2.031% |
2025/2/19 |
1.674 |
1.674 |
0.24% |
2025/2/18 |
1.67 |
1.67 |
-1.359% |
2025/2/17 |
1.693 |
1.693 |
0% |
2025/2/14 |
1.693 |
1.693 |
1.56% |
2025/2/13 |
1.667 |
1.667 |
-0.299% |
2025/2/12 |
1.672 |
1.672 |
0.12% |
2025/2/11 |
1.67 |
1.67 |
-0.831% |
2025/2/10 |
1.684 |
1.684 |
0.477% |
2025/2/7 |
1.676 |
1.676 |
1.33% |
2025/2/6 |
1.654 |
1.654 |
0.792% |
2025/2/5 |
1.641 |
1.641 |
-0.182% |
2025/1/27 |
1.644 |
1.644 |
0% |
2025/1/24 |
1.644 |
1.644 |
0.428% |
2025/1/23 |
1.637 |
1.637 |
-0.607% |
2025/1/22 |
1.647 |
1.647 |
-0.783% |
2025/1/21 |
1.66 |
1.66 |
-0.3% |
2025/1/20 |
1.665 |
1.665 |
1.586% |
2025/1/17 |
1.639 |
1.639 |
0.122% |
*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。