大摩科技领先混合A(002707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
3.0767 |
3.0767 |
| 2 |
2026-09-15 |
2.9614 |
2.9614 |
| 3 |
2026-09-14 |
2.9551 |
2.9551 |
| 4 |
2026-09-11 |
2.9744 |
2.9744 |
| 5 |
2026-09-10 |
2.9656 |
2.9656 |
| 6 |
2026-09-09 |
2.9782 |
2.9782 |
| 7 |
2026-09-08 |
2.9740 |
2.9740 |
| 8 |
2026-09-07 |
3.0041 |
3.0041 |
| 9 |
2026-09-04 |
2.8725 |
2.8725 |
| 10 |
2026-09-03 |
2.9205 |
2.9205 |
| 11 |
2026-09-02 |
2.9254 |
2.9254 |
| 12 |
2026-09-01 |
2.9873 |
2.9873 |
| 13 |
2026-08-31 |
3.0529 |
3.0529 |
| 14 |
2026-08-28 |
2.9909 |
2.9909 |
| 15 |
2026-08-27 |
3.0258 |
3.0258 |
| 16 |
2026-08-26 |
2.9361 |
2.9361 |
| 17 |
2026-08-25 |
2.9383 |
2.9383 |
| 18 |
2026-08-24 |
2.9425 |
2.9425 |
| 19 |
2026-08-21 |
3.0422 |
3.0422 |
| 20 |
2026-08-20 |
2.9922 |
2.9922 |
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