东财数字经济C(015097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9071 |
1.9071 |
| 2 |
2026-02-26 |
1.9525 |
1.9525 |
| 3 |
2026-02-25 |
1.9021 |
1.9021 |
| 4 |
2026-02-24 |
1.8857 |
1.8857 |
| 5 |
2026-02-13 |
1.8399 |
1.8399 |
| 6 |
2026-02-12 |
1.8666 |
1.8666 |
| 7 |
2026-02-11 |
1.8135 |
1.8135 |
| 8 |
2026-02-10 |
1.8434 |
1.8434 |
| 9 |
2026-02-09 |
1.8467 |
1.8467 |
| 10 |
2026-02-06 |
1.7673 |
1.7673 |
| 11 |
2026-02-05 |
1.7782 |
1.7782 |
| 12 |
2026-02-04 |
1.8122 |
1.8122 |
| 13 |
2026-02-03 |
1.8578 |
1.8578 |
| 14 |
2026-02-02 |
1.8339 |
1.8339 |
| 15 |
2026-01-30 |
1.8840 |
1.8840 |
| 16 |
2026-01-29 |
1.8350 |
1.8350 |
| 17 |
2026-01-28 |
1.8731 |
1.8731 |
| 18 |
2026-01-27 |
1.8573 |
1.8573 |
| 19 |
2026-01-26 |
1.8203 |
1.8203 |
| 20 |
2026-01-23 |
1.8292 |
1.8292 |
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