大摩数字经济混合A(017102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/9 |
1.2414 |
1.2414 |
-1.772% |
2024/12/6 |
1.2638 |
1.2638 |
0.79% |
2024/12/5 |
1.2539 |
1.2539 |
1.547% |
2024/12/4 |
1.2348 |
1.2348 |
-0.811% |
2024/12/3 |
1.2449 |
1.2449 |
-1.198% |
2024/12/2 |
1.26 |
1.26 |
2.273% |
2024/11/29 |
1.232 |
1.232 |
1.701% |
2024/11/28 |
1.2114 |
1.2114 |
-1.528% |
2024/11/27 |
1.2302 |
1.2302 |
3.666% |
2024/11/26 |
1.1867 |
1.1867 |
0.559% |
2024/11/25 |
1.1801 |
1.1801 |
-3.12% |
2024/11/22 |
1.2181 |
1.2181 |
-3.095% |
2024/11/21 |
1.257 |
1.257 |
-1.047% |
2024/11/20 |
1.2703 |
1.2703 |
1.3% |
2024/11/19 |
1.254 |
1.254 |
2.292% |
2024/11/18 |
1.2259 |
1.2259 |
-3.252% |
2024/11/15 |
1.2671 |
1.2671 |
-3.65% |
2024/11/14 |
1.3151 |
1.3151 |
-3.656% |
2024/11/13 |
1.365 |
1.365 |
2.724% |
2024/11/12 |
1.3288 |
1.3288 |
-1.116% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。