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大摩健康产业混合A(002708)

2024-07-19     1.64600.0608%
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净值发布日期 单位净值 累计净值
2024-07-191.64601.6460
2024-07-181.64501.6450
2024-07-171.62301.6230
2024-07-161.59601.5960
2024-07-151.60001.6000
2024-07-121.61301.6130
2024-07-111.60701.6070
2024-07-101.57701.5770
2024-07-091.58701.5870
2024-07-081.58501.5850
2024-07-051.62301.6230
2024-07-041.57701.5770
2024-07-031.60001.6000
2024-07-021.61401.6140
2024-07-011.63501.6350
2024-06-301.62601.6260
2024-06-281.62701.6270
2024-06-271.63901.6390
2024-06-261.66201.6620
2024-06-251.64301.6430
2024-06-241.64901.6490
2024-06-211.66601.6660
2024-06-201.67001.6700
2024-06-191.69401.6940
2024-06-181.71001.7100
2024-06-171.72001.7200
2024-06-141.71601.7160
2024-06-131.73501.7350
2024-06-121.75101.7510
2024-06-111.75301.7530
2024-06-071.74201.7420
2024-06-061.75701.7570
2024-06-051.77101.7710
2024-06-041.77901.7790
2024-06-031.75201.7520
2024-05-311.74601.7460
2024-05-301.74801.7480
2024-05-291.75101.7510
2024-05-281.75301.7530
2024-05-271.77201.7720
2024-05-241.75301.7530
2024-05-231.76801.7680
2024-05-221.78701.7870
2024-05-211.80201.8020
2024-05-201.81201.8120
2024-05-171.81001.8100
2024-05-161.81801.8180
2024-05-151.83001.8300
2024-05-141.85901.8590
2024-05-131.84001.8400
2024-05-101.84701.8470
2024-05-091.86001.8600
2024-05-081.84201.8420
2024-05-071.86501.8650
2024-05-061.86701.8670
2024-04-301.82201.8220
2024-04-291.82101.8210
2024-04-261.79901.7990
2024-04-251.76701.7670
2024-04-241.75801.7580
2024-04-231.76001.7600
2024-04-221.76601.7660
2024-04-191.75501.7550
2024-04-181.76501.7650
2024-04-171.77401.7740
2024-04-161.74701.7470
2024-04-151.77101.7710
2024-04-121.74901.7490
2024-04-111.76001.7600
2024-04-101.77601.7760
2024-04-091.79501.7950
2024-04-081.77601.7760
2024-04-031.80501.8050
2024-04-021.80001.8000
2024-04-011.82101.8210
2024-03-291.79901.7990
2024-03-281.79001.7900
2024-03-271.79401.7940
2024-03-261.81101.8110
2024-03-251.81901.8190
2024-03-221.82901.8290
2024-03-211.85201.8520
2024-03-201.86601.8660
2024-03-191.87201.8720
2024-03-181.90001.9000
2024-03-151.88401.8840
2024-03-141.89001.8900
2024-03-131.89001.8900
2024-03-121.90801.9080
2024-03-111.87801.8780
2024-03-081.83401.8340
2024-03-071.82801.8280
2024-03-061.89201.8920
2024-03-051.90601.9060
2024-03-041.92401.9240
2024-03-011.88801.8880
2024-02-291.89301.8930
2024-02-281.85701.8570
2024-02-271.88201.8820
2024-02-261.86201.8620
2024-02-231.84701.8470
2024-02-221.85401.8540
2024-02-211.85601.8560
2024-02-201.85501.8550
2024-02-191.84301.8430
2024-02-081.85101.8510
2024-02-071.86301.8630
2024-02-061.78401.7840
2024-02-051.67001.6700
2024-02-021.64401.6440
2024-02-011.69701.6970
2024-01-311.69101.6910
2024-01-301.74101.7410
2024-01-291.77701.7770
2024-01-261.81801.8180
2024-01-251.86701.8670