大摩新兴产业股票(010322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3072 |
1.3072 |
| 2 |
2026-02-26 |
1.3114 |
1.3114 |
| 3 |
2026-02-25 |
1.3130 |
1.3130 |
| 4 |
2026-02-24 |
1.3064 |
1.3064 |
| 5 |
2026-02-13 |
1.3121 |
1.3121 |
| 6 |
2026-02-12 |
1.3272 |
1.3272 |
| 7 |
2026-02-11 |
1.3132 |
1.3132 |
| 8 |
2026-02-10 |
1.3228 |
1.3228 |
| 9 |
2026-02-09 |
1.3187 |
1.3187 |
| 10 |
2026-02-06 |
1.2916 |
1.2916 |
| 11 |
2026-02-05 |
1.2831 |
1.2831 |
| 12 |
2026-02-04 |
1.3193 |
1.3193 |
| 13 |
2026-02-03 |
1.3243 |
1.3243 |
| 14 |
2026-02-02 |
1.2834 |
1.2834 |
| 15 |
2026-01-30 |
1.3164 |
1.3164 |
| 16 |
2026-01-29 |
1.3267 |
1.3267 |
| 17 |
2026-01-28 |
1.3420 |
1.3420 |
| 18 |
2026-01-27 |
1.3514 |
1.3514 |
| 19 |
2026-01-26 |
1.3508 |
1.3508 |
| 20 |
2026-01-23 |
1.3855 |
1.3855 |
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