东海数字经济混合发起式C(018887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2081 |
1.2081 |
| 2 |
2026-04-20 |
1.2168 |
1.2168 |
| 3 |
2026-04-17 |
1.2069 |
1.2069 |
| 4 |
2026-04-16 |
1.2007 |
1.2007 |
| 5 |
2026-04-15 |
1.1819 |
1.1819 |
| 6 |
2026-04-14 |
1.1880 |
1.1880 |
| 7 |
2026-04-13 |
1.1645 |
1.1645 |
| 8 |
2026-04-10 |
1.1604 |
1.1604 |
| 9 |
2026-04-09 |
1.1440 |
1.1440 |
| 10 |
2026-04-08 |
1.1429 |
1.1429 |
| 11 |
2026-04-07 |
1.0887 |
1.0887 |
| 12 |
2026-04-03 |
1.0785 |
1.0785 |
| 13 |
2026-04-02 |
1.0799 |
1.0799 |
| 14 |
2026-04-01 |
1.1039 |
1.1039 |
| 15 |
2026-03-31 |
1.0807 |
1.0807 |
| 16 |
2026-03-30 |
1.1064 |
1.1064 |
| 17 |
2026-03-27 |
1.1055 |
1.1055 |
| 18 |
2026-03-26 |
1.1004 |
1.1004 |
| 19 |
2026-03-25 |
1.1239 |
1.1239 |
| 20 |
2026-03-24 |
1.1036 |
1.1036 |
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
