大摩健康产业混合A(002708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.9440 |
1.9440 |
| 2 |
2026-09-15 |
1.9140 |
1.9140 |
| 3 |
2026-09-14 |
1.9270 |
1.9270 |
| 4 |
2026-09-11 |
1.8440 |
1.8440 |
| 5 |
2026-09-10 |
1.8890 |
1.8890 |
| 6 |
2026-09-09 |
1.9160 |
1.9160 |
| 7 |
2026-09-08 |
1.9290 |
1.9290 |
| 8 |
2026-09-07 |
1.8940 |
1.8940 |
| 9 |
2026-09-04 |
1.8970 |
1.8970 |
| 10 |
2026-09-03 |
1.9140 |
1.9140 |
| 11 |
2026-09-02 |
1.9000 |
1.9000 |
| 12 |
2026-09-01 |
1.9050 |
1.9050 |
| 13 |
2026-08-31 |
1.9150 |
1.9150 |
| 14 |
2026-08-28 |
1.9310 |
1.9310 |
| 15 |
2026-08-27 |
1.9660 |
1.9660 |
| 16 |
2026-08-26 |
1.9600 |
1.9600 |
| 17 |
2026-08-25 |
1.9680 |
1.9680 |
| 18 |
2026-08-24 |
1.9150 |
1.9150 |
| 19 |
2026-08-21 |
2.0010 |
2.0010 |
| 20 |
2026-08-20 |
2.0820 |
2.0820 |
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