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 |
2025-06-04 |
1.2786 |
1.2786 |
| 2 |
2025-06-03 |
1.2557 |
1.2557 |
| 3 |
2025-05-30 |
1.2570 |
1.2570 |
| 4 |
2025-05-29 |
1.2796 |
1.2796 |
| 5 |
2025-05-28 |
1.2577 |
1.2577 |
| 6 |
2025-05-27 |
1.2539 |
1.2539 |
| 7 |
2025-05-26 |
1.2726 |
1.2726 |
| 8 |
2025-05-23 |
1.2559 |
1.2559 |
| 9 |
2025-05-22 |
1.2768 |
1.2768 |
| 10 |
2025-05-21 |
1.2857 |
1.2857 |
| 11 |
2025-05-20 |
1.2986 |
1.2986 |
| 12 |
2025-05-19 |
1.2865 |
1.2865 |
| 13 |
2025-05-16 |
1.2911 |
1.2911 |
| 14 |
2025-05-15 |
1.2913 |
1.2913 |
| 15 |
2025-05-14 |
1.3307 |
1.3307 |
| 16 |
2025-05-13 |
1.3289 |
1.3289 |
| 17 |
2025-05-12 |
1.3380 |
1.3380 |
| 18 |
2025-05-09 |
1.3109 |
1.3109 |
| 19 |
2025-05-08 |
1.3412 |
1.3412 |
| 20 |
2025-05-07 |
1.3269 |
1.3269 |
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