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大摩健康产业混合A(002708)

2021-12-03     3.41200.1762%
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净值发布日期 单位净值 累计净值
2021-12-033.41203.4120
2021-12-023.40603.4060
2021-12-013.48603.4860
2021-11-303.53803.5380
2021-11-293.57303.5730
2021-11-263.55403.5540
2021-11-253.53603.5360
2021-11-243.52603.5260
2021-11-233.47003.4700
2021-11-223.46303.4630
2021-11-193.48103.4810
2021-11-183.49603.4960
2021-11-173.55403.5540
2021-11-163.52803.5280
2021-11-153.45303.4530
2021-11-123.40303.4030
2021-11-113.40303.4030
2021-11-103.37403.3740
2021-11-093.29903.2990
2021-11-083.23603.2360
2021-11-053.31503.3150
2021-11-043.32903.3290
2021-11-033.32303.3230
2021-11-023.31803.3180
2021-11-013.38103.3810
2021-10-293.48403.4840
2021-10-283.42003.4200
2021-10-273.45003.4500
2021-10-263.49103.4910
2021-10-253.53803.5380
2021-10-223.52203.5220
2021-10-213.55403.5540
2021-10-203.56003.5600
2021-10-193.64503.6450
2021-10-183.57703.5770
2021-10-153.64203.6420
2021-10-143.66203.6620
2021-10-133.69803.6980
2021-10-123.60703.6070
2021-10-113.62103.6210
2021-10-083.72403.7240
2021-09-303.80903.8090
2021-09-293.71103.7110
2021-09-283.76703.7670
2021-09-273.76503.7650
2021-09-243.73703.7370
2021-09-233.68903.6890
2021-09-223.74803.7480
2021-09-173.68003.6800
2021-09-163.52803.5280
2021-09-153.52703.5270
2021-09-143.48503.4850
2021-09-133.39603.3960
2021-09-103.41603.4160
2021-09-093.41903.4190
2021-09-083.42303.4230
2021-09-073.47603.4760
2021-09-063.49003.4900
2021-09-033.27003.2700
2021-09-023.27703.2770
2021-09-013.38703.3870
2021-08-313.33703.3370
2021-08-303.35903.3590
2021-08-273.37903.3790
2021-08-263.36403.3640
2021-08-253.48403.4840
2021-08-243.51803.5180
2021-08-233.40203.4020
2021-08-203.32103.3210
2021-08-193.49203.4920
2021-08-183.44503.4450
2021-08-173.42403.4240
2021-08-163.57803.5780
2021-08-133.63603.6360
2021-08-123.61303.6130
2021-08-113.63003.6300
2021-08-103.62503.6250
2021-08-093.64203.6420
2021-08-063.64703.6470
2021-08-053.78903.7890
2021-08-043.74703.7470
2021-08-033.70403.7040
2021-08-023.55203.5520
2021-07-303.47603.4760
2021-07-293.54003.5400
2021-07-283.43903.4390
2021-07-273.33103.3310
2021-07-263.38403.3840
2021-07-233.54703.5470
2021-07-223.67403.6740
2021-07-213.76603.7660
2021-07-203.69303.6930
2021-07-193.69503.6950
2021-07-163.63503.6350
2021-07-153.72103.7210
2021-07-143.71803.7180
2021-07-133.68703.6870
2021-07-123.68603.6860
2021-07-093.55203.5520
2021-07-083.53003.5300
2021-07-073.57703.5770
2021-07-063.48603.4860
2021-07-053.64803.6480
2021-07-023.71403.7140
2021-07-013.93703.9370
2021-06-303.86703.8670
2021-06-293.86403.8640
2021-06-283.89403.8940
2021-06-253.81703.8170
2021-06-243.72503.7250
2021-06-233.82003.8200
2021-06-223.82403.8240
2021-06-213.76103.7610
2021-06-183.64903.6490
2021-06-173.55603.5560
2021-06-163.48903.4890
2021-06-153.61503.6150
2021-06-113.63803.6380
2021-06-103.65503.6550
2021-06-093.60303.6030