大摩科技领先混合C(014871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
3.0228 |
3.0228 |
| 2 |
2026-09-15 |
2.9096 |
2.9096 |
| 3 |
2026-09-14 |
2.9035 |
2.9035 |
| 4 |
2026-09-11 |
2.9225 |
2.9225 |
| 5 |
2026-09-10 |
2.9139 |
2.9139 |
| 6 |
2026-09-09 |
2.9263 |
2.9263 |
| 7 |
2026-09-08 |
2.9222 |
2.9222 |
| 8 |
2026-09-07 |
2.9518 |
2.9518 |
| 9 |
2026-09-04 |
2.8226 |
2.8226 |
| 10 |
2026-09-03 |
2.8697 |
2.8697 |
| 11 |
2026-09-02 |
2.8746 |
2.8746 |
| 12 |
2026-09-01 |
2.9355 |
2.9355 |
| 13 |
2026-08-31 |
3.0000 |
3.0000 |
| 14 |
2026-08-28 |
2.9392 |
2.9392 |
| 15 |
2026-08-27 |
2.9735 |
2.9735 |
| 16 |
2026-08-26 |
2.8854 |
2.8854 |
| 17 |
2026-08-25 |
2.8876 |
2.8876 |
| 18 |
2026-08-24 |
2.8918 |
2.8918 |
| 19 |
2026-08-21 |
2.9898 |
2.9898 |
| 20 |
2026-08-20 |
2.9407 |
2.9407 |
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