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大摩科技领先混合C(014871)

2024-02-28     1.0923-6.5292%
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净值发布日期 单位净值 累计净值
2024-02-271.16861.1686
2024-02-261.10451.1045
2024-02-231.09401.0940
2024-02-221.08641.0864
2024-02-211.05911.0591
2024-02-201.08451.0845
2024-02-191.08461.0846
2024-02-080.99510.9951
2024-02-070.95420.9542
2024-02-060.95460.9546
2024-02-050.89080.8908
2024-02-020.91910.9191
2024-02-010.94070.9407
2024-01-310.91140.9114
2024-01-300.94400.9440
2024-01-290.97490.9749
2024-01-261.04021.0402
2024-01-251.07511.0751
2024-01-241.05181.0518
2024-01-231.06181.0618
2024-01-221.03971.0397
2024-01-191.06811.0681
2024-01-181.08371.0837
2024-01-171.04181.0418
2024-01-161.06521.0652
2024-01-151.06931.0693
2024-01-121.06261.0626
2024-01-111.08651.0865
2024-01-101.05981.0598
2024-01-091.07761.0776
2024-01-081.06871.0687
2024-01-051.09291.0929
2024-01-041.12511.1251
2024-01-031.12921.1292
2024-01-021.15851.1585
2023-12-311.18071.1807
2023-12-291.18081.1808
2023-12-281.15801.1580
2023-12-271.14151.1415
2023-12-261.13381.1338
2023-12-251.15791.1579
2023-12-221.15491.1549
2023-12-211.18041.1804
2023-12-201.16981.1698
2023-12-191.19851.1985
2023-12-181.19211.1921
2023-12-151.20211.2021
2023-12-141.22591.2259
2023-12-131.23251.2325
2023-12-121.25111.2511
2023-12-111.26251.2625
2023-12-081.24281.2428
2023-12-071.17671.1767
2023-12-061.16001.1600
2023-12-051.16051.1605
2023-12-041.19401.1940
2023-12-011.19351.1935
2023-11-301.16091.1609
2023-11-291.16661.1666
2023-11-281.17141.1714
2023-11-271.17721.1772
2023-11-241.15891.1589
2023-11-231.18751.1875
2023-11-221.17141.1714
2023-11-211.20761.2076
2023-11-201.22731.2273
2023-11-171.22661.2266
2023-11-161.19941.1994
2023-11-151.22261.2226
2023-11-141.23021.2302
2023-11-131.22311.2231
2023-11-101.20271.2027
2023-11-091.20801.2080
2023-11-081.20261.2026
2023-11-071.19921.1992
2023-11-061.15091.1509
2023-11-031.11511.1151
2023-11-021.08471.0847
2023-11-011.10061.1006
2023-10-311.11041.1104
2023-10-301.12461.1246
2023-10-271.10051.1005
2023-10-261.09961.0996
2023-10-251.09471.0947
2023-10-241.11601.1160
2023-10-231.10691.1069
2023-10-201.13231.1323
2023-10-191.16641.1664
2023-10-181.18461.1846
2023-10-171.21321.2132
2023-10-161.21491.2149
2023-10-131.23311.2331
2023-10-121.26051.2605
2023-10-111.28091.2809
2023-10-101.26631.2663
2023-10-091.27071.2707
2023-09-281.27771.2777
2023-09-271.26441.2644
2023-09-261.25781.2578
2023-09-251.23391.2339
2023-09-221.24691.2469
2023-09-211.14451.1445
2023-09-201.14261.1426
2023-09-191.14521.1452
2023-09-181.14841.1484
2023-09-151.16191.1619
2023-09-141.18821.1882
2023-09-131.20101.2010
2023-09-121.23241.2324
2023-09-111.22831.2283
2023-09-081.19581.1958
2023-09-071.20901.2090
2023-09-061.23751.2375
2023-09-051.23921.2392
2023-09-041.27371.2737