近一季大摩数字经济混合A基金净值查询
查询指定日期范围大摩数字经济混合A017102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大摩数字经济混合A |
2.3245 |
-1.71% |
| 2025-12-15 |
大摩数字经济混合A |
2.3650 |
-2.05% |
| 2025-12-12 |
大摩数字经济混合A |
2.4145 |
1.35% |
| 2025-12-11 |
大摩数字经济混合A |
2.3824 |
-2.88% |
| 2025-12-10 |
大摩数字经济混合A |
2.4510 |
-0.46% |
| 2025-12-09 |
大摩数字经济混合A |
2.4623 |
3.05% |
| 2025-12-08 |
大摩数字经济混合A |
2.3895 |
5.60% |
| 2025-12-05 |
大摩数字经济混合A |
2.2627 |
1.01% |
| 2025-12-04 |
大摩数字经济混合A |
2.2401 |
0.77% |
| 2025-12-03 |
大摩数字经济混合A |
2.2229 |
-0.24% |
| 2025-12-02 |
大摩数字经济混合A |
2.2283 |
-0.07% |
| 2025-12-01 |
大摩数字经济混合A |
2.2298 |
1.30% |
| 2025-11-28 |
大摩数字经济混合A |
2.2011 |
0.22% |
| 2025-11-27 |
大摩数字经济混合A |
2.1962 |
-0.88% |
| 2025-11-26 |
大摩数字经济混合A |
2.2158 |
4.33% |
| 2025-11-25 |
大摩数字经济混合A |
2.1239 |
4.00% |
| 2025-11-24 |
大摩数字经济混合A |
2.0422 |
-1.17% |
| 2025-11-21 |
大摩数字经济混合A |
2.0661 |
-6.32% |
| 2025-11-20 |
大摩数字经济混合A |
2.1967 |
0.31% |
| 2025-11-19 |
大摩数字经济混合A |
2.1899 |
-0.06% |
| 2025-11-18 |
大摩数字经济混合A |
2.1913 |
0.16% |
| 2025-11-17 |
大摩数字经济混合A |
2.1879 |
0.57% |
| 2025-11-14 |
大摩数字经济混合A |
2.1756 |
-3.93% |
| 2025-11-13 |
大摩数字经济混合A |
2.2612 |
0.11% |
| 2025-11-12 |
大摩数字经济混合A |
2.2588 |
-0.01% |
| 2025-11-11 |
大摩数字经济混合A |
2.2591 |
-2.70% |
| 2025-11-10 |
大摩数字经济混合A |
2.3200 |
-1.49% |
| 2025-11-07 |
大摩数字经济混合A |
2.3552 |
-1.43% |
| 2025-11-06 |
大摩数字经济混合A |
2.3894 |
3.48% |
| 2025-11-05 |
大摩数字经济混合A |
2.3090 |
0.88% |
| 2025-11-04 |
大摩数字经济混合A |
2.2888 |
-0.96% |
| 2025-11-03 |
大摩数字经济混合A |
2.3109 |
0.65% |
| 2025-10-31 |
大摩数字经济混合A |
2.2959 |
-5.77% |
| 2025-10-30 |
大摩数字经济混合A |
2.4284 |
-3.34% |
| 2025-10-29 |
大摩数字经济混合A |
2.5096 |
1.79% |
| 2025-10-28 |
大摩数字经济混合A |
2.4655 |
0.68% |
| 2025-10-27 |
大摩数字经济混合A |
2.4488 |
4.95% |
| 2025-10-24 |
大摩数字经济混合A |
2.3334 |
5.67% |
| 2025-10-23 |
大摩数字经济混合A |
2.2082 |
-2.34% |
| 2025-10-22 |
大摩数字经济混合A |
2.2598 |
-0.14% |
| 2025-10-21 |
大摩数字经济混合A |
2.2630 |
6.39% |
| 2025-10-20 |
大摩数字经济混合A |
2.1271 |
3.07% |
| 2025-10-17 |
大摩数字经济混合A |
2.0638 |
-4.63% |
| 2025-10-16 |
大摩数字经济混合A |
2.1640 |
-0.16% |
| 2025-10-15 |
大摩数字经济混合A |
2.1675 |
3.49% |
| 2025-10-14 |
大摩数字经济混合A |
2.0945 |
-4.73% |
| 2025-10-13 |
大摩数字经济混合A |
2.1985 |
-1.34% |
| 2025-10-10 |
大摩数字经济混合A |
2.2284 |
-3.65% |
| 2025-10-09 |
大摩数字经济混合A |
2.3128 |
0.90% |
| 2025-09-30 |
大摩数字经济混合A |
2.2921 |
-1.38% |
| 2025-09-29 |
大摩数字经济混合A |
2.3241 |
2.38% |
| 2025-09-26 |
大摩数字经济混合A |
2.2700 |
-3.81% |
| 2025-09-25 |
大摩数字经济混合A |
2.3598 |
1.13% |
| 2025-09-24 |
大摩数字经济混合A |
2.3334 |
-1.25% |
| 2025-09-23 |
大摩数字经济混合A |
2.3629 |
0.37% |
| 2025-09-22 |
大摩数字经济混合A |
2.3541 |
2.67% |
| 2025-09-19 |
大摩数字经济混合A |
2.2928 |
-0.22% |
| 2025-09-18 |
大摩数字经济混合A |
2.2979 |
1.43% |
| 2025-09-17 |
大摩数字经济混合A |
2.2655 |
0.35% |
