大摩数字经济混合C(017103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.2581 |
2.2581 |
| 2 |
2025-09-18 |
2.2633 |
2.2633 |
| 3 |
2025-09-17 |
2.2313 |
2.2313 |
| 4 |
2025-09-16 |
2.2238 |
2.2238 |
| 5 |
2025-09-15 |
2.2104 |
2.2104 |
| 6 |
2025-09-12 |
2.2456 |
2.2456 |
| 7 |
2025-09-11 |
2.2655 |
2.2655 |
| 8 |
2025-09-10 |
2.0629 |
2.0629 |
| 9 |
2025-09-09 |
1.9681 |
1.9681 |
| 10 |
2025-09-08 |
2.0113 |
2.0113 |
| 11 |
2025-09-05 |
2.1102 |
2.1102 |
| 12 |
2025-09-04 |
1.9860 |
1.9860 |
| 13 |
2025-09-03 |
2.1407 |
2.1407 |
| 14 |
2025-09-02 |
2.1275 |
2.1275 |
| 15 |
2025-09-01 |
2.2459 |
2.2459 |
| 16 |
2025-08-29 |
2.1919 |
2.1919 |
| 17 |
2025-08-28 |
2.1859 |
2.1859 |
| 18 |
2025-08-27 |
2.0759 |
2.0759 |
| 19 |
2025-08-26 |
2.0593 |
2.0593 |
| 20 |
2025-08-25 |
2.0813 |
2.0813 |
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