大摩数字经济混合A(017102)
2025-12-30
2.5975
0.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.5975 | 2.5975 |
| 2025-12-29 | 2.5876 | 2.5876 |
| 2025-12-26 | 2.5657 | 2.5657 |
| 2025-12-25 | 2.5786 | 2.5786 |
| 2025-12-24 | 2.5840 | 2.5840 |
| 2025-12-23 | 2.5083 | 2.5083 |
| 2025-12-22 | 2.4970 | 2.4970 |
| 2025-12-19 | 2.3818 | 2.3818 |
| 2025-12-18 | 2.3992 | 2.3992 |
| 2025-12-17 | 2.4643 | 2.4643 |
| 2025-12-16 | 2.3245 | 2.3245 |
| 2025-12-15 | 2.3650 | 2.3650 |
| 2025-12-12 | 2.4145 | 2.4145 |
| 2025-12-11 | 2.3824 | 2.3824 |
| 2025-12-10 | 2.4510 | 2.4510 |
| 2025-12-09 | 2.4623 | 2.4623 |
| 2025-12-08 | 2.3895 | 2.3895 |
| 2025-12-05 | 2.2627 | 2.2627 |
| 2025-12-04 | 2.2401 | 2.2401 |
| 2025-12-03 | 2.2229 | 2.2229 |
| 2025-12-02 | 2.2283 | 2.2283 |
| 2025-12-01 | 2.2298 | 2.2298 |
| 2025-11-28 | 2.2011 | 2.2011 |
| 2025-11-27 | 2.1962 | 2.1962 |
| 2025-11-26 | 2.2158 | 2.2158 |
| 2025-11-25 | 2.1239 | 2.1239 |
| 2025-11-24 | 2.0422 | 2.0422 |
| 2025-11-21 | 2.0661 | 2.0661 |
| 2025-11-20 | 2.1967 | 2.1967 |
| 2025-11-19 | 2.1899 | 2.1899 |
| 2025-11-18 | 2.1913 | 2.1913 |
| 2025-11-17 | 2.1879 | 2.1879 |
| 2025-11-14 | 2.1756 | 2.1756 |
| 2025-11-13 | 2.2612 | 2.2612 |
| 2025-11-12 | 2.2588 | 2.2588 |
| 2025-11-11 | 2.2591 | 2.2591 |
| 2025-11-10 | 2.3200 | 2.3200 |
| 2025-11-07 | 2.3552 | 2.3552 |
| 2025-11-06 | 2.3894 | 2.3894 |
| 2025-11-05 | 2.3090 | 2.3090 |
| 2025-11-04 | 2.2888 | 2.2888 |
| 2025-11-03 | 2.3109 | 2.3109 |
| 2025-10-31 | 2.2959 | 2.2959 |
| 2025-10-30 | 2.4284 | 2.4284 |
| 2025-10-29 | 2.5096 | 2.5096 |
| 2025-10-28 | 2.4655 | 2.4655 |
| 2025-10-27 | 2.4488 | 2.4488 |
| 2025-10-24 | 2.3334 | 2.3334 |
| 2025-10-23 | 2.2082 | 2.2082 |
| 2025-10-22 | 2.2598 | 2.2598 |
| 2025-10-21 | 2.2630 | 2.2630 |
| 2025-10-20 | 2.1271 | 2.1271 |
| 2025-10-17 | 2.0638 | 2.0638 |
| 2025-10-16 | 2.1640 | 2.1640 |
| 2025-10-15 | 2.1675 | 2.1675 |
| 2025-10-14 | 2.0945 | 2.0945 |
| 2025-10-13 | 2.1985 | 2.1985 |
| 2025-10-10 | 2.2284 | 2.2284 |
| 2025-10-09 | 2.3128 | 2.3128 |
| 2025-09-30 | 2.2921 | 2.2921 |
| 2025-09-29 | 2.3241 | 2.3241 |
| 2025-09-26 | 2.2700 | 2.2700 |
| 2025-09-25 | 2.3598 | 2.3598 |
| 2025-09-24 | 2.3334 | 2.3334 |
| 2025-09-23 | 2.3629 | 2.3629 |
| 2025-09-22 | 2.3541 | 2.3541 |
| 2025-09-19 | 2.2928 | 2.2928 |
| 2025-09-18 | 2.2979 | 2.2979 |
| 2025-09-17 | 2.2655 | 2.2655 |
| 2025-09-16 | 2.2577 | 2.2577 |
| 2025-09-15 | 2.2442 | 2.2442 |
| 2025-09-12 | 2.2798 | 2.2798 |
| 2025-09-11 | 2.2999 | 2.2999 |
| 2025-09-10 | 2.0943 | 2.0943 |
| 2025-09-09 | 1.9979 | 1.9979 |
| 2025-09-08 | 2.0418 | 2.0418 |
| 2025-09-05 | 2.1420 | 2.1420 |
| 2025-09-04 | 2.0160 | 2.0160 |
| 2025-09-03 | 2.1730 | 2.1730 |
| 2025-09-02 | 2.1595 | 2.1595 |
| 2025-09-01 | 2.2797 | 2.2797 |
| 2025-08-29 | 2.2247 | 2.2247 |
| 2025-08-28 | 2.2187 | 2.2187 |
| 2025-08-27 | 2.1069 | 2.1069 |
| 2025-08-26 | 2.0901 | 2.0901 |
| 2025-08-25 | 2.1124 | 2.1124 |
| 2025-08-22 | 2.0335 | 2.0335 |
| 2025-08-21 | 1.9533 | 1.9533 |
| 2025-08-20 | 1.9728 | 1.9728 |
| 2025-08-19 | 1.9611 | 1.9611 |
| 2025-08-18 | 1.9357 | 1.9357 |
| 2025-08-15 | 1.8456 | 1.8456 |
| 2025-08-14 | 1.7999 | 1.7999 |
| 2025-08-13 | 1.8173 | 1.8173 |
| 2025-08-12 | 1.7374 | 1.7374 |
| 2025-08-11 | 1.7129 | 1.7129 |
| 2025-08-08 | 1.6538 | 1.6538 |
| 2025-08-07 | 1.6544 | 1.6544 |
| 2025-08-06 | 1.6681 | 1.6681 |
| 2025-08-05 | 1.6572 | 1.6572 |
| 2025-08-04 | 1.6598 | 1.6598 |
| 2025-08-01 | 1.6480 | 1.6480 |
| 2025-07-31 | 1.6727 | 1.6727 |
| 2025-07-30 | 1.6576 | 1.6576 |
| 2025-07-29 | 1.6741 | 1.6741 |
| 2025-07-28 | 1.6386 | 1.6386 |
| 2025-07-25 | 1.5952 | 1.5952 |
| 2025-07-24 | 1.5874 | 1.5874 |
| 2025-07-23 | 1.5810 | 1.5810 |
| 2025-07-22 | 1.5895 | 1.5895 |
| 2025-07-21 | 1.6105 | 1.6105 |
| 2025-07-18 | 1.6038 | 1.6038 |
| 2025-07-17 | 1.6108 | 1.6108 |
| 2025-07-16 | 1.5567 | 1.5567 |
| 2025-07-15 | 1.5613 | 1.5613 |
| 2025-07-14 | 1.4933 | 1.4933 |
| 2025-07-11 | 1.4761 | 1.4761 |
| 2025-07-10 | 1.4852 | 1.4852 |
| 2025-07-09 | 1.4957 | 1.4957 |
| 2025-07-08 | 1.5093 | 1.5093 |
