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 |
2026-04-17 |
2.7315 |
2.7315 |
| 2 |
2026-04-16 |
2.6739 |
2.6739 |
| 3 |
2026-04-15 |
2.6368 |
2.6368 |
| 4 |
2026-04-14 |
2.6589 |
2.6589 |
| 5 |
2026-04-13 |
2.6074 |
2.6074 |
| 6 |
2026-04-10 |
2.5984 |
2.5984 |
| 7 |
2026-04-09 |
2.5669 |
2.5669 |
| 8 |
2026-04-08 |
2.5508 |
2.5508 |
| 9 |
2026-04-07 |
2.4039 |
2.4039 |
| 10 |
2026-04-03 |
2.3999 |
2.3999 |
| 11 |
2026-04-02 |
2.3959 |
2.3959 |
| 12 |
2026-04-01 |
2.4573 |
2.4573 |
| 13 |
2026-03-31 |
2.3821 |
2.3821 |
| 14 |
2026-03-30 |
2.4624 |
2.4624 |
| 15 |
2026-03-27 |
2.4699 |
2.4699 |
| 16 |
2026-03-26 |
2.4520 |
2.4520 |
| 17 |
2026-03-25 |
2.5022 |
2.5022 |
| 18 |
2026-03-24 |
2.4655 |
2.4655 |
| 19 |
2026-03-23 |
2.4359 |
2.4359 |
| 20 |
2026-03-20 |
2.5325 |
2.5325 |
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