东兴数字经济混合发起A(020440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.1609 |
2.1609 |
| 2 |
2026-04-29 |
2.1434 |
2.1434 |
| 3 |
2026-04-28 |
2.1102 |
2.1102 |
| 4 |
2026-04-27 |
2.1654 |
2.1654 |
| 5 |
2026-04-24 |
2.1596 |
2.1596 |
| 6 |
2026-04-23 |
2.1916 |
2.1916 |
| 7 |
2026-04-22 |
2.2683 |
2.2683 |
| 8 |
2026-04-21 |
2.1590 |
2.1590 |
| 9 |
2026-04-20 |
2.1210 |
2.1210 |
| 10 |
2026-04-17 |
2.1422 |
2.1422 |
| 11 |
2026-04-16 |
2.0548 |
2.0548 |
| 12 |
2026-04-15 |
1.9926 |
1.9926 |
| 13 |
2026-04-14 |
2.0236 |
2.0236 |
| 14 |
2026-04-13 |
1.9779 |
1.9779 |
| 15 |
2026-04-10 |
1.9394 |
1.9394 |
| 16 |
2026-04-09 |
1.8960 |
1.8960 |
| 17 |
2026-04-08 |
1.8528 |
1.8528 |
| 18 |
2026-04-07 |
1.7555 |
1.7555 |
| 19 |
2026-04-03 |
1.7836 |
1.7836 |
| 20 |
2026-04-02 |
1.6951 |
1.6951 |
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