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 |
2025-09-11 |
1.9552 |
1.9552 |
| 2 |
2025-09-10 |
1.8950 |
1.8950 |
| 3 |
2025-09-09 |
1.8959 |
1.8959 |
| 4 |
2025-09-08 |
1.9343 |
1.9343 |
| 5 |
2025-09-05 |
1.9031 |
1.9031 |
| 6 |
2025-09-04 |
1.8307 |
1.8307 |
| 7 |
2025-09-03 |
1.8828 |
1.8828 |
| 8 |
2025-09-02 |
1.8827 |
1.8827 |
| 9 |
2025-09-01 |
1.9552 |
1.9552 |
| 10 |
2025-08-29 |
1.9424 |
1.9424 |
| 11 |
2025-08-28 |
1.9560 |
1.9560 |
| 12 |
2025-08-27 |
1.9105 |
1.9105 |
| 13 |
2025-08-26 |
1.9233 |
1.9233 |
| 14 |
2025-08-25 |
1.9142 |
1.9142 |
| 15 |
2025-08-22 |
1.8843 |
1.8843 |
| 16 |
2025-08-21 |
1.8280 |
1.8280 |
| 17 |
2025-08-20 |
1.8391 |
1.8391 |
| 18 |
2025-08-19 |
1.8237 |
1.8237 |
| 19 |
2025-08-18 |
1.8386 |
1.8386 |
| 20 |
2025-08-15 |
1.7821 |
1.7821 |
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