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 |
2026-04-16 |
3.1995 |
3.1995 |
| 2 |
2026-04-15 |
3.1286 |
3.1286 |
| 3 |
2026-04-14 |
3.1742 |
3.1742 |
| 4 |
2026-04-13 |
3.0873 |
3.0873 |
| 5 |
2026-04-10 |
3.0410 |
3.0410 |
| 6 |
2026-04-09 |
2.9374 |
2.9374 |
| 7 |
2026-04-08 |
2.8791 |
2.8791 |
| 8 |
2026-04-07 |
2.6819 |
2.6819 |
| 9 |
2026-04-03 |
2.6670 |
2.6670 |
| 10 |
2026-04-02 |
2.6171 |
2.6171 |
| 11 |
2026-04-01 |
2.6990 |
2.6990 |
| 12 |
2026-03-31 |
2.5781 |
2.5781 |
| 13 |
2026-03-30 |
2.6638 |
2.6638 |
| 14 |
2026-03-27 |
2.6716 |
2.6716 |
| 15 |
2026-03-26 |
2.6970 |
2.6970 |
| 16 |
2026-03-25 |
2.7527 |
2.7527 |
| 17 |
2026-03-24 |
2.6870 |
2.6870 |
| 18 |
2026-03-23 |
2.6257 |
2.6257 |
| 19 |
2026-03-20 |
2.7794 |
2.7794 |
| 20 |
2026-03-19 |
2.7292 |
2.7292 |
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