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 |
2026-07-24 |
3.7918 |
3.7918 |
| 2 |
2026-07-23 |
3.8800 |
3.8800 |
| 3 |
2026-07-22 |
3.9435 |
3.9435 |
| 4 |
2026-07-21 |
4.1496 |
4.1496 |
| 5 |
2026-07-20 |
3.8388 |
3.8388 |
| 6 |
2026-07-17 |
3.9702 |
3.9702 |
| 7 |
2026-07-16 |
4.3610 |
4.3610 |
| 8 |
2026-07-15 |
4.4858 |
4.4858 |
| 9 |
2026-07-14 |
4.5865 |
4.5865 |
| 10 |
2026-07-13 |
4.3143 |
4.3143 |
| 11 |
2026-07-10 |
4.5324 |
4.5324 |
| 12 |
2026-07-09 |
4.7524 |
4.7524 |
| 13 |
2026-07-08 |
4.4483 |
4.4483 |
| 14 |
2026-07-07 |
4.5105 |
4.5105 |
| 15 |
2026-07-06 |
4.5153 |
4.5153 |
| 16 |
2026-07-03 |
4.6270 |
4.6270 |
| 17 |
2026-07-02 |
4.5685 |
4.5685 |
| 18 |
2026-07-01 |
4.9063 |
4.9063 |
| 19 |
2026-06-30 |
5.1076 |
5.1076 |
| 20 |
2026-06-29 |
4.9257 |
4.9257 |
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