东兴数字经济混合发起C(020441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9881 |
1.9881 |
| 2 |
2026-04-14 |
2.0190 |
2.0190 |
| 3 |
2026-04-13 |
1.9734 |
1.9734 |
| 4 |
2026-04-10 |
1.9351 |
1.9351 |
| 5 |
2026-04-09 |
1.8918 |
1.8918 |
| 6 |
2026-04-08 |
1.8487 |
1.8487 |
| 7 |
2026-04-07 |
1.7516 |
1.7516 |
| 8 |
2026-04-03 |
1.7796 |
1.7796 |
| 9 |
2026-04-02 |
1.6913 |
1.6913 |
| 10 |
2026-04-01 |
1.7239 |
1.7239 |
| 11 |
2026-03-31 |
1.6503 |
1.6503 |
| 12 |
2026-03-30 |
1.7204 |
1.7204 |
| 13 |
2026-03-27 |
1.7175 |
1.7175 |
| 14 |
2026-03-26 |
1.7089 |
1.7089 |
| 15 |
2026-03-25 |
1.7303 |
1.7303 |
| 16 |
2026-03-24 |
1.6878 |
1.6878 |
| 17 |
2026-03-23 |
1.6105 |
1.6105 |
| 18 |
2026-03-20 |
1.6938 |
1.6938 |
| 19 |
2026-03-19 |
1.6334 |
1.6334 |
| 20 |
2026-03-18 |
1.6357 |
1.6357 |
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