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 |
2026-06-09 |
3.1573 |
3.1573 |
| 2 |
2026-06-08 |
2.9595 |
2.9595 |
| 3 |
2026-06-05 |
3.0234 |
3.0234 |
| 4 |
2026-06-04 |
3.1478 |
3.1478 |
| 5 |
2026-06-03 |
3.1129 |
3.1129 |
| 6 |
2026-06-02 |
2.9458 |
2.9458 |
| 7 |
2026-06-01 |
2.7583 |
2.7583 |
| 8 |
2026-05-29 |
2.9225 |
2.9225 |
| 9 |
2026-05-28 |
2.9232 |
2.9232 |
| 10 |
2026-05-27 |
2.8310 |
2.8310 |
| 11 |
2026-05-26 |
2.8290 |
2.8290 |
| 12 |
2026-05-25 |
2.8500 |
2.8500 |
| 13 |
2026-05-22 |
2.7515 |
2.7515 |
| 14 |
2026-05-21 |
2.5981 |
2.5981 |
| 15 |
2026-05-20 |
2.7328 |
2.7328 |
| 16 |
2026-05-19 |
2.7005 |
2.7005 |
| 17 |
2026-05-18 |
2.7208 |
2.7208 |
| 18 |
2026-05-15 |
2.7015 |
2.7015 |
| 19 |
2026-05-14 |
2.7798 |
2.7798 |
| 20 |
2026-05-13 |
2.8166 |
2.8166 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
