大摩沪港深科技混合C(026449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0244 |
1.0244 |
| 2 |
2026-04-07 |
0.9709 |
0.9709 |
| 3 |
2026-04-03 |
0.9654 |
0.9654 |
| 4 |
2026-04-02 |
0.9551 |
0.9551 |
| 5 |
2026-04-01 |
0.9776 |
0.9776 |
| 6 |
2026-03-31 |
0.9483 |
0.9483 |
| 7 |
2026-03-30 |
0.9715 |
0.9715 |
| 8 |
2026-03-27 |
0.9704 |
0.9704 |
| 9 |
2026-03-26 |
0.9718 |
0.9718 |
| 10 |
2026-03-25 |
0.9923 |
0.9923 |
| 11 |
2026-03-24 |
0.9769 |
0.9769 |
| 12 |
2026-03-23 |
0.9611 |
0.9611 |
| 13 |
2026-03-20 |
0.9934 |
0.9934 |
| 14 |
2026-03-19 |
0.9900 |
0.9900 |
| 15 |
2026-03-18 |
1.0044 |
1.0044 |
| 16 |
2026-03-17 |
0.9852 |
0.9852 |
| 17 |
2026-03-16 |
1.0155 |
1.0155 |
| 18 |
2026-03-13 |
1.0042 |
1.0042 |
| 19 |
2026-03-12 |
1.0069 |
1.0069 |
| 20 |
2026-03-11 |
1.0120 |
1.0120 |
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