大摩数字经济混合C(017103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/11 |
0.9311 |
0.9311 |
-0.502% |
2024/9/10 |
0.9358 |
0.9358 |
1.453% |
2024/9/9 |
0.9224 |
0.9224 |
0.141% |
2024/9/6 |
0.9211 |
0.9211 |
-2.426% |
2024/9/5 |
0.944 |
0.944 |
-0.611% |
2024/9/4 |
0.9498 |
0.9498 |
-2.093% |
2024/9/3 |
0.9701 |
0.9701 |
0.217% |
2024/9/2 |
0.968 |
0.968 |
-2.957% |
2024/8/30 |
0.9975 |
0.9975 |
4.188% |
2024/8/29 |
0.9574 |
0.9574 |
-1.054% |
2024/8/28 |
0.9676 |
0.9676 |
-0.072% |
2024/8/27 |
0.9683 |
0.9683 |
-1.616% |
2024/8/26 |
0.9842 |
0.9842 |
-1.383% |
2024/8/23 |
0.998 |
0.998 |
-0.864% |
2024/8/22 |
1.0067 |
1.0067 |
-0.376% |
2024/8/21 |
1.0105 |
1.0105 |
1.599% |
2024/8/20 |
0.9946 |
0.9946 |
-0.798% |
2024/8/19 |
1.0026 |
1.0026 |
-0.04% |
2024/8/16 |
1.003 |
1.003 |
1.693% |
2024/8/15 |
0.9863 |
0.9863 |
-0.152% |
*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。