东财数字经济混合发起式A(015096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.2657 |
3.2657 |
| 2 |
2026-06-08 |
3.0610 |
3.0610 |
| 3 |
2026-06-05 |
3.1269 |
3.1269 |
| 4 |
2026-06-04 |
3.2555 |
3.2555 |
| 5 |
2026-06-03 |
3.2193 |
3.2193 |
| 6 |
2026-06-02 |
3.0464 |
3.0464 |
| 7 |
2026-06-01 |
2.8524 |
2.8524 |
| 8 |
2026-05-29 |
3.0221 |
3.0221 |
| 9 |
2026-05-28 |
3.0227 |
3.0227 |
| 10 |
2026-05-27 |
2.9273 |
2.9273 |
| 11 |
2026-05-26 |
2.9252 |
2.9252 |
| 12 |
2026-05-25 |
2.9468 |
2.9468 |
| 13 |
2026-05-22 |
2.8448 |
2.8448 |
| 14 |
2026-05-21 |
2.6862 |
2.6862 |
| 15 |
2026-05-20 |
2.8253 |
2.8253 |
| 16 |
2026-05-19 |
2.7919 |
2.7919 |
| 17 |
2026-05-18 |
2.8128 |
2.8128 |
| 18 |
2026-05-15 |
2.7927 |
2.7927 |
| 19 |
2026-05-14 |
2.8735 |
2.8735 |
| 20 |
2026-05-13 |
2.9115 |
2.9115 |
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