大摩健康产业混合C(014030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.9070 |
1.9070 |
| 2 |
2026-09-15 |
1.8780 |
1.8780 |
| 3 |
2026-09-14 |
1.8900 |
1.8900 |
| 4 |
2026-09-11 |
1.8100 |
1.8100 |
| 5 |
2026-09-10 |
1.8530 |
1.8530 |
| 6 |
2026-09-09 |
1.8810 |
1.8810 |
| 7 |
2026-09-08 |
1.8930 |
1.8930 |
| 8 |
2026-09-07 |
1.8580 |
1.8580 |
| 9 |
2026-09-04 |
1.8620 |
1.8620 |
| 10 |
2026-09-03 |
1.8780 |
1.8780 |
| 11 |
2026-09-02 |
1.8650 |
1.8650 |
| 12 |
2026-09-01 |
1.8690 |
1.8690 |
| 13 |
2026-08-31 |
1.8800 |
1.8800 |
| 14 |
2026-08-28 |
1.8950 |
1.8950 |
| 15 |
2026-08-27 |
1.9300 |
1.9300 |
| 16 |
2026-08-26 |
1.9230 |
1.9230 |
| 17 |
2026-08-25 |
1.9320 |
1.9320 |
| 18 |
2026-08-24 |
1.8800 |
1.8800 |
| 19 |
2026-08-21 |
1.9640 |
1.9640 |
| 20 |
2026-08-20 |
2.0430 |
2.0430 |
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