大摩科技领先混合A(002707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.8890 |
2.8890 |
| 2 |
2026-04-22 |
2.9072 |
2.9072 |
| 3 |
2026-04-21 |
2.8421 |
2.8421 |
| 4 |
2026-04-20 |
2.8132 |
2.8132 |
| 5 |
2026-04-17 |
2.7756 |
2.7756 |
| 6 |
2026-04-16 |
2.7170 |
2.7170 |
| 7 |
2026-04-15 |
2.6792 |
2.6792 |
| 8 |
2026-04-14 |
2.7017 |
2.7017 |
| 9 |
2026-04-13 |
2.6493 |
2.6493 |
| 10 |
2026-04-10 |
2.6401 |
2.6401 |
| 11 |
2026-04-09 |
2.6080 |
2.6080 |
| 12 |
2026-04-08 |
2.5916 |
2.5916 |
| 13 |
2026-04-07 |
2.4424 |
2.4424 |
| 14 |
2026-04-03 |
2.4383 |
2.4383 |
| 15 |
2026-04-02 |
2.4342 |
2.4342 |
| 16 |
2026-04-01 |
2.4965 |
2.4965 |
| 17 |
2026-03-31 |
2.4200 |
2.4200 |
| 18 |
2026-03-30 |
2.5017 |
2.5017 |
| 19 |
2026-03-27 |
2.5092 |
2.5092 |
| 20 |
2026-03-26 |
2.4909 |
2.4909 |
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