东财数字经济混合A(015096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.5993 |
2.5993 |
| 2 |
2026-07-23 |
2.6633 |
2.6633 |
| 3 |
2026-07-22 |
2.6805 |
2.6805 |
| 4 |
2026-07-21 |
2.8148 |
2.8148 |
| 5 |
2026-07-20 |
2.5963 |
2.5963 |
| 6 |
2026-07-17 |
2.7086 |
2.7086 |
| 7 |
2026-07-16 |
2.9962 |
2.9962 |
| 8 |
2026-07-15 |
3.1030 |
3.1030 |
| 9 |
2026-07-14 |
3.1818 |
3.1818 |
| 10 |
2026-07-13 |
2.9786 |
2.9786 |
| 11 |
2026-07-10 |
3.0972 |
3.0972 |
| 12 |
2026-07-09 |
3.2404 |
3.2404 |
| 13 |
2026-07-08 |
3.0635 |
3.0635 |
| 14 |
2026-07-07 |
3.1106 |
3.1106 |
| 15 |
2026-07-06 |
3.0988 |
3.0988 |
| 16 |
2026-07-03 |
3.1815 |
3.1815 |
| 17 |
2026-07-02 |
3.1762 |
3.1762 |
| 18 |
2026-07-01 |
3.4519 |
3.4519 |
| 19 |
2026-06-30 |
3.6114 |
3.6114 |
| 20 |
2026-06-29 |
3.4466 |
3.4466 |
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