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 |
| 2026/5/12 |
3.2751 |
3.2751 |
0.735% |
| 2026/5/11 |
3.2512 |
3.2512 |
4.028% |
| 2026/5/8 |
3.1253 |
3.1253 |
0.369% |
| 2026/5/7 |
3.1138 |
3.1138 |
3.212% |
| 2026/5/6 |
3.0169 |
3.0169 |
2.885% |
| 2026/4/30 |
2.9323 |
2.9323 |
1.337% |
| 2026/4/29 |
2.8936 |
2.8936 |
1.094% |
| 2026/4/28 |
2.8623 |
2.8623 |
-1.266% |
| 2026/4/27 |
2.899 |
2.899 |
1.236% |
| 2026/4/24 |
2.8636 |
2.8636 |
0.728% |
| 2026/4/23 |
2.8429 |
2.8429 |
-0.629% |
| 2026/4/22 |
2.8609 |
2.8609 |
2.288% |
| 2026/4/21 |
2.7969 |
2.7969 |
1.026% |
| 2026/4/20 |
2.7685 |
2.7685 |
1.355% |
| 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% |
*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。
