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 |
2026-09-17 |
3.8832 |
3.8832 |
| 2 |
2026-09-16 |
3.9270 |
3.9270 |
| 3 |
2026-09-15 |
3.7946 |
3.7946 |
| 4 |
2026-09-14 |
3.7765 |
3.7765 |
| 5 |
2026-09-11 |
3.8569 |
3.8569 |
| 6 |
2026-09-10 |
3.8502 |
3.8502 |
| 7 |
2026-09-09 |
3.8431 |
3.8431 |
| 8 |
2026-09-08 |
3.8256 |
3.8256 |
| 9 |
2026-09-07 |
3.8430 |
3.8430 |
| 10 |
2026-09-04 |
3.6067 |
3.6067 |
| 11 |
2026-09-03 |
3.6767 |
3.6767 |
| 12 |
2026-09-02 |
3.6848 |
3.6848 |
| 13 |
2026-09-01 |
3.7611 |
3.7611 |
| 14 |
2026-08-31 |
3.8782 |
3.8782 |
| 15 |
2026-08-28 |
3.7931 |
3.7931 |
| 16 |
2026-08-27 |
3.8319 |
3.8319 |
| 17 |
2026-08-26 |
3.6897 |
3.6897 |
| 18 |
2026-08-25 |
3.6713 |
3.6713 |
| 19 |
2026-08-24 |
3.6673 |
3.6673 |
| 20 |
2026-08-21 |
3.8359 |
3.8359 |
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