大摩数字经济混合A(017102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2794 |
1.2794 |
| 2 |
2025-04-28 |
1.2715 |
1.2715 |
| 3 |
2025-04-25 |
1.2792 |
1.2792 |
| 4 |
2025-04-24 |
1.2619 |
1.2619 |
| 5 |
2025-04-23 |
1.2931 |
1.2931 |
| 6 |
2025-04-22 |
1.2710 |
1.2710 |
| 7 |
2025-04-21 |
1.3062 |
1.3062 |
| 8 |
2025-04-18 |
1.2729 |
1.2729 |
| 9 |
2025-04-17 |
1.2681 |
1.2681 |
| 10 |
2025-04-16 |
1.2624 |
1.2624 |
| 11 |
2025-04-15 |
1.2987 |
1.2987 |
| 12 |
2025-04-14 |
1.3070 |
1.3070 |
| 13 |
2025-04-11 |
1.2907 |
1.2907 |
| 14 |
2025-04-10 |
1.2605 |
1.2605 |
| 15 |
2025-04-09 |
1.2128 |
1.2128 |
| 16 |
2025-04-08 |
1.1871 |
1.1871 |
| 17 |
2025-04-07 |
1.2291 |
1.2291 |
| 18 |
2025-04-03 |
1.3585 |
1.3585 |
| 19 |
2025-04-02 |
1.4080 |
1.4080 |
| 20 |
2025-04-01 |
1.3906 |
1.3906 |
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