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 |
2025-07-25 |
1.5726 |
1.5726 |
| 2 |
2025-07-24 |
1.5649 |
1.5649 |
| 3 |
2025-07-23 |
1.5586 |
1.5586 |
| 4 |
2025-07-22 |
1.5670 |
1.5670 |
| 5 |
2025-07-21 |
1.5877 |
1.5877 |
| 6 |
2025-07-18 |
1.5812 |
1.5812 |
| 7 |
2025-07-17 |
1.5881 |
1.5881 |
| 8 |
2025-07-16 |
1.5348 |
1.5348 |
| 9 |
2025-07-15 |
1.5393 |
1.5393 |
| 10 |
2025-07-14 |
1.4724 |
1.4724 |
| 11 |
2025-07-11 |
1.4554 |
1.4554 |
| 12 |
2025-07-10 |
1.4644 |
1.4644 |
| 13 |
2025-07-09 |
1.4748 |
1.4748 |
| 14 |
2025-07-08 |
1.4883 |
1.4883 |
| 15 |
2025-07-07 |
1.4453 |
1.4453 |
| 16 |
2025-07-04 |
1.4563 |
1.4563 |
| 17 |
2025-07-03 |
1.4528 |
1.4528 |
| 18 |
2025-07-02 |
1.4168 |
1.4168 |
| 19 |
2025-07-01 |
1.4560 |
1.4560 |
| 20 |
2025-06-30 |
1.4602 |
1.4602 |
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