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大摩健康产业混合A(002708)

2023-06-02     2.13600.0937%
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净值发布日期 单位净值 累计净值
2023-06-022.13602.1360
2023-06-012.13402.1340
2023-05-312.12502.1250
2023-05-302.14602.1460
2023-05-292.16402.1640
2023-05-262.16302.1630
2023-05-252.16602.1660
2023-05-242.18402.1840
2023-05-232.20902.2090
2023-05-222.20402.2040
2023-05-192.19202.1920
2023-05-182.16702.1670
2023-05-172.18302.1830
2023-05-162.20802.2080
2023-05-152.19802.1980
2023-05-122.15102.1510
2023-05-112.17002.1700
2023-05-102.16202.1620
2023-05-092.15302.1530
2023-05-082.20002.2000
2023-05-052.20602.2060
2023-05-042.23502.2350
2023-04-282.23602.2360
2023-04-272.23702.2370
2023-04-262.21702.2170
2023-04-252.19902.1990
2023-04-242.27902.2790
2023-04-212.30902.3090
2023-04-202.32802.3280
2023-04-192.35602.3560
2023-04-182.37402.3740
2023-04-172.41902.4190
2023-04-142.40502.4050
2023-04-132.41202.4120
2023-04-122.32702.3270
2023-04-112.34702.3470
2023-04-102.35602.3560
2023-04-072.34302.3430
2023-04-062.27102.2710
2023-04-042.26002.2600
2023-04-032.25402.2540
2023-03-312.29102.2910
2023-03-302.32402.3240
2023-03-292.31802.3180
2023-03-282.34702.3470
2023-03-272.35602.3560
2023-03-242.32402.3240
2023-03-232.34602.3460
2023-03-222.35702.3570
2023-03-212.35902.3590
2023-03-202.27402.2740
2023-03-172.29302.2930
2023-03-162.34002.3400
2023-03-152.37502.3750
2023-03-142.37002.3700
2023-03-132.36602.3660
2023-03-102.38602.3860
2023-03-092.37402.3740
2023-03-082.37002.3700
2023-03-072.38202.3820
2023-03-062.41702.4170
2023-03-032.43102.4310
2023-03-022.42702.4270
2023-03-012.44902.4490
2023-02-282.45602.4560
2023-02-272.42902.4290
2023-02-242.45202.4520
2023-02-232.47502.4750
2023-02-222.47202.4720
2023-02-212.49402.4940
2023-02-202.49502.4950
2023-02-172.46702.4670
2023-02-162.47102.4710
2023-02-152.49302.4930
2023-02-142.55702.5570
2023-02-132.56002.5600
2023-02-102.56602.5660
2023-02-092.57602.5760
2023-02-082.55702.5570
2023-02-072.55502.5550
2023-02-062.56902.5690
2023-02-032.62002.6200
2023-02-022.65202.6520
2023-02-012.61802.6180
2023-01-312.61402.6140
2023-01-302.69902.6990
2023-01-202.73802.7380
2023-01-192.76102.7610
2023-01-182.67402.6740
2023-01-172.69802.6980
2023-01-162.74402.7440
2023-01-132.62602.6260
2023-01-122.58802.5880
2023-01-112.58102.5810
2023-01-102.58602.5860
2023-01-092.56302.5630
2023-01-062.55202.5520
2023-01-052.57602.5760
2023-01-042.48002.4800
2023-01-032.41902.4190
2022-12-312.42102.4210
2022-12-302.42102.4210
2022-12-292.42402.4240
2022-12-282.36302.3630
2022-12-272.35802.3580
2022-12-262.28202.2820
2022-12-232.27402.2740
2022-12-222.25602.2560
2022-12-212.21902.2190
2022-12-202.22702.2270
2022-12-192.24602.2460
2022-12-162.30202.3020
2022-12-152.29902.2990
2022-12-142.32302.3230
2022-12-132.32802.3280
2022-12-122.35402.3540
2022-12-092.36402.3640
2022-12-082.37102.3710