东海数字经济混合发起式A(018886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2450 |
1.2450 |
| 2 |
2026-04-21 |
1.2221 |
1.2221 |
| 3 |
2026-04-20 |
1.2308 |
1.2308 |
| 4 |
2026-04-17 |
1.2208 |
1.2208 |
| 5 |
2026-04-16 |
1.2145 |
1.2145 |
| 6 |
2026-04-15 |
1.1955 |
1.1955 |
| 7 |
2026-04-14 |
1.2017 |
1.2017 |
| 8 |
2026-04-13 |
1.1778 |
1.1778 |
| 9 |
2026-04-10 |
1.1737 |
1.1737 |
| 10 |
2026-04-09 |
1.1571 |
1.1571 |
| 11 |
2026-04-08 |
1.1560 |
1.1560 |
| 12 |
2026-04-07 |
1.1010 |
1.1010 |
| 13 |
2026-04-03 |
1.0908 |
1.0908 |
| 14 |
2026-04-02 |
1.0921 |
1.0921 |
| 15 |
2026-04-01 |
1.1164 |
1.1164 |
| 16 |
2026-03-31 |
1.0929 |
1.0929 |
| 17 |
2026-03-30 |
1.1189 |
1.1189 |
| 18 |
2026-03-27 |
1.1180 |
1.1180 |
| 19 |
2026-03-26 |
1.1128 |
1.1128 |
| 20 |
2026-03-25 |
1.1365 |
1.1365 |
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