大摩沪港深科技混合A(026448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0539 |
1.0539 |
| 2 |
2026-04-09 |
1.0334 |
1.0334 |
| 3 |
2026-04-08 |
1.0256 |
1.0256 |
| 4 |
2026-04-07 |
0.9720 |
0.9720 |
| 5 |
2026-04-03 |
0.9665 |
0.9665 |
| 6 |
2026-04-02 |
0.9561 |
0.9561 |
| 7 |
2026-04-01 |
0.9786 |
0.9786 |
| 8 |
2026-03-31 |
0.9493 |
0.9493 |
| 9 |
2026-03-30 |
0.9725 |
0.9725 |
| 10 |
2026-03-27 |
0.9714 |
0.9714 |
| 11 |
2026-03-26 |
0.9727 |
0.9727 |
| 12 |
2026-03-25 |
0.9932 |
0.9932 |
| 13 |
2026-03-24 |
0.9778 |
0.9778 |
| 14 |
2026-03-23 |
0.9620 |
0.9620 |
| 15 |
2026-03-20 |
0.9942 |
0.9942 |
| 16 |
2026-03-19 |
0.9908 |
0.9908 |
| 17 |
2026-03-18 |
1.0052 |
1.0052 |
| 18 |
2026-03-17 |
0.9860 |
0.9860 |
| 19 |
2026-03-16 |
1.0163 |
1.0163 |
| 20 |
2026-03-13 |
1.0050 |
1.0050 |
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