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 |
2024/5/21 |
1.0092 |
1.0092 |
-1.001% |
2024/5/20 |
1.0194 |
1.0194 |
2.452% |
2024/5/17 |
0.995 |
0.995 |
1.169% |
2024/5/16 |
0.9835 |
0.9835 |
2.63% |
2024/5/15 |
0.9583 |
0.9583 |
0.293% |
2024/5/14 |
0.9555 |
0.9555 |
-1.138% |
2024/5/13 |
0.9665 |
0.9665 |
-0.145% |
2024/5/10 |
0.9679 |
0.9679 |
-2.292% |
2024/5/9 |
0.9906 |
0.9906 |
0.661% |
2024/5/8 |
0.9841 |
0.9841 |
-1.353% |
2024/5/7 |
0.9976 |
0.9976 |
-1.579% |
2024/5/6 |
1.0136 |
1.0136 |
-1.103% |
2024/4/30 |
1.0249 |
1.0249 |
-0.243% |
2024/4/29 |
1.0274 |
1.0274 |
1.602% |
2024/4/26 |
1.0112 |
1.0112 |
5.652% |
2024/4/25 |
0.9571 |
0.9571 |
-0.86% |
2024/4/24 |
0.9654 |
0.9654 |
5.797% |
2024/4/23 |
0.9125 |
0.9125 |
0.595% |
2024/4/22 |
0.9071 |
0.9071 |
-3.315% |
2024/4/19 |
0.9382 |
0.9382 |
-3.008% |
*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。