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 |
2024/5/20 |
1.0268 |
1.0268 |
2.465% |
2024/5/17 |
1.0021 |
1.0021 |
1.161% |
2024/5/16 |
0.9906 |
0.9906 |
2.632% |
2024/5/15 |
0.9652 |
0.9652 |
0.301% |
2024/5/14 |
0.9623 |
0.9623 |
-1.14% |
2024/5/13 |
0.9734 |
0.9734 |
-0.133% |
2024/5/10 |
0.9747 |
0.9747 |
-2.296% |
2024/5/9 |
0.9976 |
0.9976 |
0.666% |
2024/5/8 |
0.991 |
0.991 |
-1.354% |
2024/5/7 |
1.0046 |
1.0046 |
-1.577% |
2024/5/6 |
1.0207 |
1.0207 |
-1.095% |
2024/4/30 |
1.032 |
1.032 |
-0.242% |
2024/4/29 |
1.0345 |
1.0345 |
1.601% |
2024/4/26 |
1.0182 |
1.0182 |
5.666% |
2024/4/25 |
0.9636 |
0.9636 |
-0.864% |
2024/4/24 |
0.972 |
0.972 |
5.802% |
2024/4/23 |
0.9187 |
0.9187 |
0.602% |
2024/4/22 |
0.9132 |
0.9132 |
-3.324% |
2024/4/19 |
0.9446 |
0.9446 |
-2.999% |
2024/4/18 |
0.9738 |
0.9738 |
-0.072% |
*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。