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 |
2025-12-31 |
2.5140 |
2.5140 |
| 2 |
2025-12-30 |
2.5540 |
2.5540 |
| 3 |
2025-12-29 |
2.5443 |
2.5443 |
| 4 |
2025-12-26 |
2.5228 |
2.5228 |
| 5 |
2025-12-25 |
2.5357 |
2.5357 |
| 6 |
2025-12-24 |
2.5410 |
2.5410 |
| 7 |
2025-12-23 |
2.4666 |
2.4666 |
| 8 |
2025-12-22 |
2.4555 |
2.4555 |
| 9 |
2025-12-19 |
2.3423 |
2.3423 |
| 10 |
2025-12-18 |
2.3594 |
2.3594 |
| 11 |
2025-12-17 |
2.4235 |
2.4235 |
| 12 |
2025-12-16 |
2.2860 |
2.2860 |
| 13 |
2025-12-15 |
2.3260 |
2.3260 |
| 14 |
2025-12-12 |
2.3747 |
2.3747 |
| 15 |
2025-12-11 |
2.3433 |
2.3433 |
| 16 |
2025-12-10 |
2.4107 |
2.4107 |
| 17 |
2025-12-09 |
2.4219 |
2.4219 |
| 18 |
2025-12-08 |
2.3503 |
2.3503 |
| 19 |
2025-12-05 |
2.2258 |
2.2258 |
| 20 |
2025-12-04 |
2.2036 |
2.2036 |
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