东财数字经济混合发起式C(015097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2542 |
2.2542 |
| 2 |
2026-04-15 |
2.1868 |
2.1868 |
| 3 |
2026-04-14 |
2.2312 |
2.2312 |
| 4 |
2026-04-13 |
2.1779 |
2.1779 |
| 5 |
2026-04-10 |
2.1632 |
2.1632 |
| 6 |
2026-04-09 |
2.0981 |
2.0981 |
| 7 |
2026-04-08 |
2.0552 |
2.0552 |
| 8 |
2026-04-07 |
1.9147 |
1.9147 |
| 9 |
2026-04-03 |
1.9041 |
1.9041 |
| 10 |
2026-04-02 |
1.8460 |
1.8460 |
| 11 |
2026-04-01 |
1.8797 |
1.8797 |
| 12 |
2026-03-31 |
1.8011 |
1.8011 |
| 13 |
2026-03-30 |
1.8540 |
1.8540 |
| 14 |
2026-03-27 |
1.8429 |
1.8429 |
| 15 |
2026-03-26 |
1.8477 |
1.8477 |
| 16 |
2026-03-25 |
1.8825 |
1.8825 |
| 17 |
2026-03-24 |
1.8332 |
1.8332 |
| 18 |
2026-03-23 |
1.7936 |
1.7936 |
| 19 |
2026-03-20 |
1.8853 |
1.8853 |
| 20 |
2026-03-19 |
1.8534 |
1.8534 |
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