大摩科技领先混合C(014871)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
2.7315 |
2.7315 |
2.154% |
| 2026/4/16 |
2.6739 |
2.6739 |
1.407% |
| 2026/4/15 |
2.6368 |
2.6368 |
-0.831% |
| 2026/4/14 |
2.6589 |
2.6589 |
1.975% |
| 2026/4/13 |
2.6074 |
2.6074 |
0.346% |
| 2026/4/10 |
2.5984 |
2.5984 |
1.227% |
| 2026/4/9 |
2.5669 |
2.5669 |
0.631% |
| 2026/4/8 |
2.5508 |
2.5508 |
6.111% |
| 2026/4/7 |
2.4039 |
2.4039 |
0.167% |
| 2026/4/3 |
2.3999 |
2.3999 |
0.167% |
| 2026/4/2 |
2.3959 |
2.3959 |
-2.499% |
| 2026/4/1 |
2.4573 |
2.4573 |
3.157% |
| 2026/3/31 |
2.3821 |
2.3821 |
-3.261% |
| 2026/3/30 |
2.4624 |
2.4624 |
-0.304% |
| 2026/3/27 |
2.4699 |
2.4699 |
0.73% |
| 2026/3/26 |
2.452 |
2.452 |
-2.006% |
| 2026/3/25 |
2.5022 |
2.5022 |
1.489% |
| 2026/3/24 |
2.4655 |
2.4655 |
1.215% |
| 2026/3/23 |
2.4359 |
2.4359 |
-3.814% |
| 2026/3/20 |
2.5325 |
2.5325 |
-0.197% |
*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。
