大摩科技领先混合C(014871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1594 |
2.1594 |
| 2 |
2025-12-30 |
2.1468 |
2.1468 |
| 3 |
2025-12-29 |
2.1573 |
2.1573 |
| 4 |
2025-12-26 |
2.1595 |
2.1595 |
| 5 |
2025-12-25 |
2.1557 |
2.1557 |
| 6 |
2025-12-24 |
2.1004 |
2.1004 |
| 7 |
2025-12-23 |
2.0409 |
2.0409 |
| 8 |
2025-12-22 |
2.0460 |
2.0460 |
| 9 |
2025-12-19 |
2.0059 |
2.0059 |
| 10 |
2025-12-18 |
2.0113 |
2.0113 |
| 11 |
2025-12-17 |
2.0267 |
2.0267 |
| 12 |
2025-12-16 |
1.9874 |
1.9874 |
| 13 |
2025-12-15 |
2.0194 |
2.0194 |
| 14 |
2025-12-12 |
2.0244 |
2.0244 |
| 15 |
2025-12-11 |
1.9909 |
1.9909 |
| 16 |
2025-12-10 |
1.9792 |
1.9792 |
| 17 |
2025-12-09 |
1.9863 |
1.9863 |
| 18 |
2025-12-08 |
1.9924 |
1.9924 |
| 19 |
2025-12-05 |
1.9676 |
1.9676 |
| 20 |
2025-12-04 |
1.9419 |
1.9419 |
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