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 |
2026-02-27 |
2.9002 |
2.9002 |
| 2 |
2026-02-26 |
2.9306 |
2.9306 |
| 3 |
2026-02-25 |
2.8324 |
2.8324 |
| 4 |
2026-02-24 |
2.8045 |
2.8045 |
| 5 |
2026-02-13 |
2.7235 |
2.7235 |
| 6 |
2026-02-12 |
2.7602 |
2.7602 |
| 7 |
2026-02-11 |
2.6658 |
2.6658 |
| 8 |
2026-02-10 |
2.7104 |
2.7104 |
| 9 |
2026-02-09 |
2.7021 |
2.7021 |
| 10 |
2026-02-06 |
2.5695 |
2.5695 |
| 11 |
2026-02-05 |
2.5773 |
2.5773 |
| 12 |
2026-02-04 |
2.6421 |
2.6421 |
| 13 |
2026-02-03 |
2.7181 |
2.7181 |
| 14 |
2026-02-02 |
2.6452 |
2.6452 |
| 15 |
2026-01-30 |
2.7227 |
2.7227 |
| 16 |
2026-01-29 |
2.6342 |
2.6342 |
| 17 |
2026-01-28 |
2.7035 |
2.7035 |
| 18 |
2026-01-27 |
2.7006 |
2.7006 |
| 19 |
2026-01-26 |
2.6128 |
2.6128 |
| 20 |
2026-01-23 |
2.6111 |
2.6111 |
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