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 |
2026-04-16 |
3.2597 |
3.2597 |
| 2 |
2026-04-15 |
3.1875 |
3.1875 |
| 3 |
2026-04-14 |
3.2339 |
3.2339 |
| 4 |
2026-04-13 |
3.1453 |
3.1453 |
| 5 |
2026-04-10 |
3.0979 |
3.0979 |
| 6 |
2026-04-09 |
2.9923 |
2.9923 |
| 7 |
2026-04-08 |
2.9329 |
2.9329 |
| 8 |
2026-04-07 |
2.7320 |
2.7320 |
| 9 |
2026-04-03 |
2.7166 |
2.7166 |
| 10 |
2026-04-02 |
2.6657 |
2.6657 |
| 11 |
2026-04-01 |
2.7491 |
2.7491 |
| 12 |
2026-03-31 |
2.6260 |
2.6260 |
| 13 |
2026-03-30 |
2.7132 |
2.7132 |
| 14 |
2026-03-27 |
2.7210 |
2.7210 |
| 15 |
2026-03-26 |
2.7468 |
2.7468 |
| 16 |
2026-03-25 |
2.8035 |
2.8035 |
| 17 |
2026-03-24 |
2.7365 |
2.7365 |
| 18 |
2026-03-23 |
2.6741 |
2.6741 |
| 19 |
2026-03-20 |
2.8304 |
2.8304 |
| 20 |
2026-03-19 |
2.7793 |
2.7793 |
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