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 |
2026-09-16 |
4.0109 |
4.0109 |
| 2 |
2026-09-15 |
3.8757 |
3.8757 |
| 3 |
2026-09-14 |
3.8570 |
3.8570 |
| 4 |
2026-09-11 |
3.9390 |
3.9390 |
| 5 |
2026-09-10 |
3.9321 |
3.9321 |
| 6 |
2026-09-09 |
3.9248 |
3.9248 |
| 7 |
2026-09-08 |
3.9068 |
3.9068 |
| 8 |
2026-09-07 |
3.9245 |
3.9245 |
| 9 |
2026-09-04 |
3.6831 |
3.6831 |
| 10 |
2026-09-03 |
3.7545 |
3.7545 |
| 11 |
2026-09-02 |
3.7627 |
3.7627 |
| 12 |
2026-09-01 |
3.8406 |
3.8406 |
| 13 |
2026-08-31 |
3.9601 |
3.9601 |
| 14 |
2026-08-28 |
3.8729 |
3.8729 |
| 15 |
2026-08-27 |
3.9125 |
3.9125 |
| 16 |
2026-08-26 |
3.7673 |
3.7673 |
| 17 |
2026-08-25 |
3.7484 |
3.7484 |
| 18 |
2026-08-24 |
3.7443 |
3.7443 |
| 19 |
2026-08-21 |
3.9162 |
3.9162 |
| 20 |
2026-08-20 |
3.8213 |
3.8213 |
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