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 |
2026-03-03 |
2.6351 |
2.6351 |
| 2 |
2026-03-02 |
2.7934 |
2.7934 |
| 3 |
2026-02-27 |
2.8195 |
2.8195 |
| 4 |
2026-02-26 |
2.7932 |
2.7932 |
| 5 |
2026-02-25 |
2.7236 |
2.7236 |
| 6 |
2026-02-24 |
2.7042 |
2.7042 |
| 7 |
2026-02-13 |
2.6725 |
2.6725 |
| 8 |
2026-02-12 |
2.7085 |
2.7085 |
| 9 |
2026-02-11 |
2.6414 |
2.6414 |
| 10 |
2026-02-10 |
2.6724 |
2.6724 |
| 11 |
2026-02-09 |
2.6678 |
2.6678 |
| 12 |
2026-02-06 |
2.5711 |
2.5711 |
| 13 |
2026-02-05 |
2.5984 |
2.5984 |
| 14 |
2026-02-04 |
2.6394 |
2.6394 |
| 15 |
2026-02-03 |
2.6812 |
2.6812 |
| 16 |
2026-02-02 |
2.5602 |
2.5602 |
| 17 |
2026-01-30 |
2.6429 |
2.6429 |
| 18 |
2026-01-29 |
2.6293 |
2.6293 |
| 19 |
2026-01-28 |
2.6984 |
2.6984 |
| 20 |
2026-01-27 |
2.7136 |
2.7136 |
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